BPS FACILITIES LIMITED
Company number 07355396 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £681,853 | -£757,651 | £71,653 | £132,352 | — | — | 35 |
| 2024-03-31 | £643,049 | -£652,435 | £62,491 | £165,319 | — | — | 31 |
| 2023-09-30 | £424,165 | -£482,375 | -£3,288 | £30,991 | — | — | |
| 2022-09-30 | £592,435 | -£560,387 | £21,453 | £48,204 | — | — | |
| 2021-09-30 | £569,184 | -£475,362 | £17,370 | £35,430 | — | — | |
| 2020-09-30 | £486,656 | -£327,247 | £61,808 | £119,536 | — | — | |
| 2019-09-30 | £360,145 | -£330,431 | £58,495 | £4,842 | — | — | |
| 2018-09-30 | £447,471 | -£305,697 | £106,296 | — | — | — | |
| 2017-09-30 | £552,492 | -£337,436 | £156,123 | — | — | — | |
| 2016-09-30 | £538,926 | -£316,299 | £178,297 | £1,338 | — | — | |
| 2015-09-30 | £538,380 | -£320,211 | £206,678 | £350 | — | — | |
| 2014-09-30 | £503,122 | -£269,691 | £220,602 | £36,949 | — | — | |
| 2013-09-30 | £463,093 | -£215,217 | £232,749 | £732 | — | — | |
| 2012-09-30 | £588,188 | -£354,715 | £216,305 | £246,653 | — | — | |
| 2011-09-30 | £861,187 | -£708,689 | £129,863 | £373,631 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,076
- Owed by customers
- £265,542
- Owed to suppliers
- £296,178