BPS REALISATIONS LTD

Company number 04230546 ·

In Administration

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,235,745 Total assets 2016: £2,029,184 Total assets 2017: £1,938,367 Total assets 2018: £2,279,364 Total assets 2019: £2,591,037 Total assets 2020: £1,946,920 Total assets 2021: £2,297,644 Total assets 2022: £2,179,127 Total assets 2023: £2,042,288 Total assets 2024: £2,488,860 Total assets Net assets 2015: £927,436 Net assets 2016: £833,963 Net assets 2017: £650,311 Net assets 2018: £533,846 Net assets 2019: £717,481 Net assets 2020: £767,982 Net assets 2021: £791,326 Net assets 2022: £814,475 Net assets 2023: £860,840 Net assets 2024: £912,802 Net assets Total liabilities 2015: -£1,300,636 Total liabilities 2016: -£1,108,480 Total liabilities 2017: -£1,280,383 Total liabilities 2018: -£1,735,776 Total liabilities 2019: -£1,743,913 Total liabilities 2020: -£1,099,586 Total liabilities 2021: -£1,512,743 Total liabilities 2022: -£1,372,741 Total liabilities 2023: -£1,230,925 Total liabilities 2024: -£1,636,890 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,488,860 -£1,636,890 £912,802 £249
2023-12-31 £2,042,288 -£1,230,925 £860,840 £13,752
2022-12-31 £2,179,127 -£1,372,741 £814,475 £41,770
2021-12-31 £2,297,644 -£1,512,743 £791,326 £40,799
2020-12-31 £1,946,920 -£1,099,586 £767,982 £102,271
2019-07-31 £2,591,037 -£1,743,913 £717,481 £7,409
2018-07-31 £2,279,364 -£1,735,776 £533,846 £30
2017-07-31 £1,938,367 -£1,280,383 £650,311 £9,555
2016-07-31 £2,029,184 -£1,108,480 £833,963 £19,510
2015-07-31 £2,235,745 -£1,300,636 £927,436 £31,835
2014-07-31 £2,149,446 -£1,139,958 £946,134 £73,288
2013-01-31 £2,351,259 -£1,039,631 £1,237,807 £25,757

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.