BPS WARWICK LIMITED
Company number 09300364 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,412,148 | -£1,313,035 | £7,913,246 | £2,820,736 | — | -£570,268 | 67 |
| 2025-06-30 | £10,866,658 | -£2,189,827 | £8,483,514 | £3,420,522 | — | -£175,970 | 89 |
| 2024-06-30 | — | -£4,387,270 | £8,659,484 | £771,349 | — | -£1,165,862 | 129 |
| 2023-06-30 | £8,686,600 | -£6,436,167 | — | £179,203 | — | — | |
| 2021-12-31 | £12,463,778 | -£4,203,436 | — | £1,870 | — | — | |
| 2020-12-31 | £11,674,380 | -£4,061,998 | — | £1,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £3,290,008
- Administrative expenses
- £2,011,825
- Wages & salaries
- £961,207
- Profit for the year
- -£570,268
- Average employees
- 67
Debt & working capital 2025-12-31
- Owed by customers
- £723,189
- Owed to suppliers
- £892,890