BPS PLUS LIMITED
Company number 05936592 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £289,678 | -£190,972 | £112,431 | £109,617 | — | — | 6 |
| 2023-12-31 | £233,742 | -£121,989 | £116,770 | £82,242 | — | — | 6 |
| 2022-12-31 | £281,770 | -£131,106 | £141,989 | £112,482 | — | — | |
| 2021-12-30 | £135,695 | -£127,326 | £19,897 | £48,890 | — | — | |
| 2020-12-30 | £165,662 | -£203,837 | — | £67,538 | — | — | |
| 2019-08-30 | £166,413 | -£249,746 | — | £12,069 | — | — | |
| 2018-08-31 | £263,930 | -£352,249 | — | £36,056 | — | — | |
| 2017-08-31 | £248,305 | -£206,207 | -£62,342 | £36,073 | — | — | |
| 2016-08-31 | £280,685 | -£205,061 | -£49,134 | £36,435 | — | — | |
| 2015-08-31 | £323,896 | -£470,530 | -£68,457 | £55,048 | — | — | |
| 2014-08-31 | £338,219 | -£494,682 | -£86,631 | £66,911 | — | — | |
| 2013-08-31 | £326,375 | -£517,078 | -£151,048 | £70,230 | — | — | |
| 2012-08-31 | £320,582 | -£524,277 | -£162,267 | £73,128 | — | — | |
| 2011-08-31 | £229,061 | -£494,388 | -£216,207 | £35,024 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,440
- Owed by customers
- £49,686
- Owed to suppliers
- £149,424