BPE RETAIL LIMITED Financials
- Company number
- 05227575Copy
Copy - Registered office
- Unit 17-18 Bradley Lane, Standish, Wigan WN6 0XQ
- Incorporated
- 10/09/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-210.15%vs 20232023: £-356.63K
Total Assets
53.48%vs 20232023: £344.33K
Cash in Bank
-30.73%vs 20232023: £215.06K
Total Liabilities
134.74%vs 20232023: £693.69K
Employees
-3vs 20232023: 8
In 2024, BPE RETAIL LIMITED reported net assets of £-1.11M. The same filing shows total assets of £528.46K, cash in bank of £148.98K and total liabilities of £1.63M. Reported headcount was 5 in 2024. Total Liabilities rose from £693.69K in 2023 to £1.63M in 2024 (134.74%). Okredo holds filed figures for 2021–2024; 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
-210.15%from £-356.63K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BPE RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+105%vs 2022+43.3% a year compound (CAGR)
Total Assets
+151%vs 2022+58.4% a year compound (CAGR)
Total Liabilities
+476%vs 2022+140% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Total Liabilities+476%
£282.72K in 2022 to £1.63M in 2024
Biggest decrease
Employees-16.7%
6 in 2022 to 5 in 2024
BPE RETAIL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BPE RETAIL 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
- -209.30%2024
- Liabilities to total assets
- 308.13%2024
- Cash to liabilities
- 9.15%2024
- Cash to total assets
- 28.19%2024
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 BPE RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 190.38K | -89.30K | -356.63K | -1.11M |
| Total Assets£ | 429.92K | 210.50K | 344.33K | 528.46K |
| Cash in Bank£ | 159.88K | 72.53K | 215.06K | 148.98K |
| Total Liabilities£ | 239.55K | 282.72K | 693.69K | 1.63M |
| Employees | 5 | 6 | 8 | 5 |
BPE RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BPE RETAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BPE RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BPE RETAIL LIMITED report in 2024?
BPE RETAIL LIMITED reported net assets of £-1.11M for 2024. That compares with £-356.63K in 2023, a change of -210.15%.
What total assets did BPE RETAIL LIMITED report in 2024?
BPE RETAIL LIMITED reported total assets of £528.46K for 2024. That compares with £344.33K in 2023, a change of 53.48%.
What cash in bank did BPE RETAIL LIMITED report in 2024?
BPE RETAIL LIMITED reported cash in bank of £148.98K for 2024. That compares with £215.06K in 2023, a change of -30.73%.
How many people does BPE RETAIL LIMITED employ?
BPE RETAIL LIMITED reported 5 employees in 2024, compared with 8 in 2023.
How have BPE RETAIL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BPE RETAIL LIMITED's cash in bank rose by 105%, total assets rose by 151%, total liabilities rose by 476% and employee numbers fell by 16.7%. Cash in bank compounded at 43.3% a year across the two years to 2024, from £72.53K to £148.98K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of BPE RETAIL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.