BULK STORAGE & PROCESS SYSTEMS LIMITED
Company number 03897056 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,510,870 | -£1,166,711 | £364,843 | £886,489 | — | — | 10 |
| 2024-03-31 | £763,478 | -£569,160 | £211,802 | £183,506 | — | — | 12 |
| 2023-03-31 | £708,131 | -£469,617 | £242,941 | £91,370 | — | — | |
| 2022-03-31 | £641,118 | -£333,308 | £283,412 | £95,382 | — | — | |
| 2021-03-31 | £433,172 | -£144,938 | £256,280 | £178,067 | — | — | |
| 2020-03-31 | £397,179 | -£183,031 | £229,539 | £236,634 | — | — | |
| 2019-03-31 | £712,049 | -£512,994 | £229,514 | £279,494 | — | — | |
| 2017-09-30 | £585,047 | -£379,110 | £253,711 | £250,005 | — | — | |
| 2016-09-30 | £556,796 | -£339,136 | £261,041 | £340,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,062
- Owed by customers
- £462,921
- Owed to suppliers
- £652,234