BPS PROPERTIES LTD.
Company number 00920408 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£1,412,254 | £3,858,141 | £109,745 | — | — | 2 |
| 2024-06-30 | — | -£1,451,650 | £4,122,866 | £52,474 | — | — | 2 |
| 2023-06-30 | — | -£1,011,046 | £4,172,891 | £50,280 | — | — | |
| 2022-06-30 | — | -£1,050,442 | £4,172,246 | £66,591 | — | — | |
| 2021-06-30 | — | -£487,599 | £4,082,024 | £263,674 | — | — | |
| 2020-06-30 | — | -£230,649 | £2,278,134 | £58,707 | — | — | |
| 2019-06-30 | — | -£230,220 | £2,189,330 | £31,810 | — | — | |
| 2018-06-30 | — | -£263,822 | £2,103,507 | £26,828 | — | — | |
| 2017-06-30 | — | -£383,053 | £2,058,794 | £21,896 | — | — | |
| 2016-06-30 | — | -£580,772 | £2,030,280 | £123,881 | — | — | |
| 2015-06-30 | — | -£519,851 | £2,020,235 | £24,316 | — | — | |
| 2014-06-30 | — | -£682,409 | £1,874,362 | £27,706 | — | — | |
| 2013-06-30 | — | -£434,335 | £2,033,366 | £57,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,412,254
- Owed by customers
- £54,288
- Owed to suppliers
- £4,052