BPS (MANAGEMENT) LIMITED
Company number 08183672 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £711,139 | -£356,086 | £351,862 | £102,116 | — | — | 2 |
| 2024-09-30 | £1,744,635 | -£1,359,795 | £356,993 | £14,692 | — | — | 4 |
| 2023-09-30 | £2,588,286 | -£844,001 | £1,014,693 | £9,625 | — | — | |
| 2022-09-30 | £2,586,578 | -£815,989 | £1,022,485 | £10,602 | — | — | |
| 2021-09-30 | £2,564,238 | -£735,508 | £1,032,220 | £11,283 | — | — | |
| 2020-09-30 | £3,060,348 | -£929,372 | £1,302,885 | £105,326 | — | — | |
| 2019-09-30 | — | -£910,310 | £1,312,517 | £22,066 | — | — | |
| 2018-09-30 | — | -£423,213 | £3,799,979 | £13,878 | — | — | |
| 2015-09-30 | £4,482,766 | -£559,400 | — | — | — | — | |
| 2014-09-30 | £4,482,766 | -£418,014 | — | — | — | — | |
| 2012-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £8,505
- Owed to suppliers
- £655