BPS DEVELOPMENTS LIMITED
Company number 02971349 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £23,024,054 | -£2,906,407 | £16,324,133 | £59,355 | — | — | 40 |
| 2024-08-31 | £22,826,163 | -£3,327,161 | £16,108,709 | £91,512 | — | — | 39 |
| 2023-08-31 | £24,969,253 | -£3,569,579 | £17,130,333 | £53,101 | — | — | 35 |
| 2022-08-31 | £24,838,393 | -£3,643,208 | £17,025,367 | £72,998 | — | — | |
| 2021-08-31 | £26,058,417 | -£5,285,054 | £16,068,931 | £90,029 | — | — | |
| 2020-08-31 | £26,009,186 | -£6,395,238 | £15,490,673 | £237,109 | — | — | |
| 2019-08-31 | £26,916,689 | -£7,481,679 | £15,270,705 | £1,009,812 | — | — | |
| 2018-08-31 | £27,979,640 | -£7,058,723 | £16,128,890 | £95,179 | — | — | |
| 2017-08-31 | £27,543,064 | -£7,134,773 | £15,850,346 | £6,350 | — | — | |
| 2016-08-31 | £27,540,892 | -£7,841,069 | £15,403,135 | £79,017 | — | — | |
| 2015-08-31 | £22,878,048 | -£10,056,174 | £12,357,357 | £38,805 | — | — | |
| 2014-08-31 | £22,641,965 | -£10,237,180 | £11,991,642 | £17,599 | — | — | |
| 2013-08-31 | £32,263,470 | -£10,629,625 | £21,283,645 | £123,611 | — | — | |
| 2012-08-31 | £31,951,859 | -£10,841,072 | £20,840,505 | £46,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £39,910
- Owed by customers
- £601,980
- Owed to suppliers
- £990,931