Bpm Tech Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,234,850
Cash
£335,689
Turnover
—
Profit / loss
—
Current assets
£1,277,995
Creditors < 1 year
£43,145
Equity
£1,234,850
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,234,850 | £1,339,225 | £1,413,109 | £1,462,469 | £1,510,844 | £1,604,847 | £1,533,893 | £1,034,868 | £648,261 | £220,565 | £399,174 | £170,561 | £42,036 |
| Equity | £1,234,850 | £1,339,225 | £1,413,109 | £1,462,469 | £1,510,844 | £1,604,847 | £1,533,893 | £1,034,868 | £648,261 | £220,565 | £399,174 | £170,561 | £42,036 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,918 | £5,870 | £5,089 |
| Property, plant & equipment | £0 | £191 | £846 | £2,978 | £30,317 | £33,661 | £37,103 | £9,035 | £15,539 | £5,360 | £7,918 | £5,870 | £5,089 |
| Current assets | £1,277,995 | £1,405,878 | £1,543,387 | £1,606,664 | £1,672,730 | £1,929,934 | £2,259,177 | £1,746,180 | £1,256,459 | £673,699 | £617,158 | £351,681 | £79,153 |
| Cash at bank | £335,689 | £450,196 | £593,696 | £652,354 | £794,424 | £774,136 | £864,957 | £119,141 | £94,062 | £385,206 | £350,449 | £45,445 | £47,305 |
| Debtors | £942,306 | £955,682 | £949,691 | £954,310 | £878,306 | £1,155,798 | £1,394,220 | £1,627,039 | £1,162,397 | £288,493 | £266,709 | £306,236 | £31,848 |
| Liabilities | |||||||||||||
| Creditors within one year | £43,145 | £66,844 | £130,913 | £146,428 | £191,803 | £358,148 | £761,687 | £733,337 | £620,785 | £457,422 | — | — | — |
| Provisions | — | — | £211 | — | — | — | — | — | — | — | £1,584 | £1,174 | £1,014 |
| Net current assets | £1,234,850 | £1,339,034 | £1,412,474 | £1,460,236 | £1,480,927 | £1,571,786 | £1,497,490 | £1,012,843 | £635,674 | £216,277 | £392,840 | £165,865 | £37,961 |
| Assets less current liabilities | £1,234,850 | £1,339,225 | £1,413,320 | £1,463,214 | £1,511,244 | £1,605,447 | £1,534,593 | £1,021,878 | £651,213 | £221,637 | £400,758 | £171,735 | £43,050 |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 5 | 7 | 9 | 11 | 10 | 12 | 17 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-05
—
Outstanding