B P L CONSTRUCTION LIMITED Financials
- Company number
- 04546776CopyCopy
- Registered office
- 28 Station Road, Maghull L31 3DB
- Incorporated
- 26/09/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.97%vs 20242024: £627.85K
Total Assets
-19.47%vs 20242024: £893.34K
Cash in Bank
0.54%vs 20242024: £367.58K
Total Liabilities
-32.48%vs 20242024: £265.49K
Employees
-2vs 20242024: 8
In 2025, B P L CONSTRUCTION LIMITED reported net assets of £540.12K. The same filing shows total assets of £719.39K, cash in bank of £369.58K and total liabilities of £179.27K. Reported headcount was 6 in 2025. Total Assets fell from £893.34K in 2024 to £719.39K in 2025 (-19.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.97%from £627.85K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B P L CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2023-12.2% a year compound (CAGR)
Cash in Bank
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Assets
-24.7%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-29.8%vs 2023-16.2% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Cash in Bank+3.9%
£355.61K in 2023 to £369.58K in 2025
Biggest decrease
Employees-33.3%
9 in 2023 to 6 in 2025
B P L CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B P L CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 75.08%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 24.92%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 206.16%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 51.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B P L CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 753.74K | 764.80K | 699.86K | 627.85K | 540.12K |
| Total Assets£ | 960.38K | 960.31K | 955.04K | 893.34K | 719.39K |
| Cash in Bank£ | 441.01K | 397.35K | 355.61K | 367.58K | 369.58K |
| Total Liabilities£ | 206.64K | 195.52K | 255.19K | 265.49K | 179.27K |
| Employees | 8 | 8 | 9 | 8 | 6 |
B P L CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B P L CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B P L CONSTRUCTION LIMITED reported net assets of £540.12K for 2025. That compares with £627.85K in 2024, a change of -13.97%.
B P L CONSTRUCTION LIMITED reported total assets of £719.39K for 2025. That compares with £893.34K in 2024, a change of -19.47%.
B P L CONSTRUCTION LIMITED reported cash in bank of £369.58K for 2025. That compares with £367.58K in 2024, a change of 0.54%.
B P L CONSTRUCTION LIMITED reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, B P L CONSTRUCTION LIMITED's net assets fell by 22.8%, cash in bank rose by 3.9%, total assets fell by 24.7% and total liabilities fell by 29.8%. Net assets contracted at 12.2% a year across the two years to 2025, from £699.86K to £540.12K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.