BIPROCSI LTD Financials
- Company number
- 11374910Copy
Copy - Registered office
- Third Floor 1 London Square, Cross Lanes, Guildford GU1 1UN
- Incorporated
- 22/05/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2022)
- Latest financial data
- 2022
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2022.
Net Assets
67.19%vs 20212021: £628.29K
Total Assets
First reported yearCash in Bank
-94.88%vs 20212021: £578.59K
Total Liabilities
First reported yearEmployees
+7vs 20212021: 13
In 2022, BIPROCSI LTD reported net assets of £1.05M. The same filing shows total assets of £3.67M, cash in bank of £29.65K and total liabilities of £2.94M. Reported headcount was 20 in 2022. Cash in Bank fell from £578.59K in 2021 to £29.65K in 2022 (-94.88%). Okredo holds filed figures for 2021–2022; 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
67.19%from £628.29K in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BIPROCSI LTD'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
- 17.11%2021
- Liabilities to total assets
- 80.06%2021
- Cash to liabilities
- 19.68%2021
- Cash to total assets
- 15.75%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BIPROCSI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 |
|---|---|---|
| Net Assets£ | 628.29K | 1.05M |
| Total Assets£ | 3.67M | – |
| Cash in Bank£ | 578.59K | 29.65K |
| Total Liabilities£ | 2.94M | – |
| Employees | 13 | 20 |
BIPROCSI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BIPROCSI LTD filed financial statements?
Yes. Okredo holds filed figures for BIPROCSI LTD covering 2021–2022, across 5 reported indicators. The most recent reported year is 2022.
What net assets did BIPROCSI LTD report in 2022?
BIPROCSI LTD reported net assets of £1.05M for 2022. That compares with £628.29K in 2021, a change of 67.19%.
What total assets did BIPROCSI LTD report in 2021?
BIPROCSI LTD reported total assets of £3.67M for 2021. There is no earlier filing to compare it against.
What cash in bank did BIPROCSI LTD report in 2022?
BIPROCSI LTD reported cash in bank of £29.65K for 2022. That compares with £578.59K in 2021, a change of -94.88%.
How many people does BIPROCSI LTD employ?
BIPROCSI LTD reported 20 employees in 2022, compared with 13 in 2021.
Which years of BIPROCSI LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.