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Companies/07930904

Bpm Tech Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
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
Average employees455791110121714———
Source evidenceView 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 charges
—
Outstanding