BPEC CERTIFICATION LIMITED Financials
- Company number
- 03323774Copy
Copy - Registered office
- 1 - 2 Mallard Way, Pride Park, Derby DE24 8GX
- Incorporated
- 25/02/1997
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.33%vs 20232023: £594.53K
Total Assets
-9.88%vs 20232023: £1.02M
Cash in Bank
-15.11%vs 20232023: £811.25K
Total Liabilities
-71.46%vs 20232023: £426.77K
Employees
+1vs 20232023: 17
In 2024, BPEC CERTIFICATION LIMITED reported net assets of £798.62K. The same filing shows total assets of £920.44K, cash in bank of £688.67K and total liabilities of £121.82K. Reported headcount was 18 in 2024. Total Liabilities fell from £426.77K in 2023 to £121.82K in 2024 (-71.46%). 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
34.33%from £594.53K 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 BPEC CERTIFICATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.4%vs 2022+25.5% a year compound (CAGR)
Cash in Bank
+26.5%vs 2022+12.5% a year compound (CAGR)
Total Assets
-5.8%vs 2022-2.9% a year compound (CAGR)
Total Liabilities
-74%vs 2022-49.1% a year compound (CAGR)
Employees
+20%vs 2022+3Biggest increase
Net Assets+57.4%
£507.36K in 2022 to £798.62K in 2024
Biggest decrease
Total Liabilities-74%
£469.27K in 2022 to £121.82K in 2024
BPEC CERTIFICATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BPEC CERTIFICATION 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
- 86.77%2024
- Liabilities to total assets
- 13.23%2024
- Cash to liabilities
- 565.33%2024
- Cash to total assets
- 74.82%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 BPEC CERTIFICATION 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£ | 256.63K | 507.36K | 594.53K | 798.62K |
| Total Assets£ | 689.29K | 976.63K | 1.02M | 920.44K |
| Cash in Bank£ | 379.12K | 544.49K | 811.25K | 688.67K |
| Total Liabilities£ | 432.65K | 469.27K | 426.77K | 121.82K |
| Employees | 14 | 15 | 17 | 18 |
BPEC CERTIFICATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BPEC CERTIFICATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for BPEC CERTIFICATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BPEC CERTIFICATION LIMITED report in 2024?
BPEC CERTIFICATION LIMITED reported net assets of £798.62K for 2024. That compares with £594.53K in 2023, a change of 34.33%.
What total assets did BPEC CERTIFICATION LIMITED report in 2024?
BPEC CERTIFICATION LIMITED reported total assets of £920.44K for 2024. That compares with £1.02M in 2023, a change of -9.88%.
What cash in bank did BPEC CERTIFICATION LIMITED report in 2024?
BPEC CERTIFICATION LIMITED reported cash in bank of £688.67K for 2024. That compares with £811.25K in 2023, a change of -15.11%.
How many people does BPEC CERTIFICATION LIMITED employ?
BPEC CERTIFICATION LIMITED reported 18 employees in 2024, compared with 17 in 2023.
How have BPEC CERTIFICATION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BPEC CERTIFICATION LIMITED's net assets rose by 57.4%, cash in bank rose by 26.5%, total assets fell by 5.8% and total liabilities fell by 74%. Net assets compounded at 25.5% a year across the two years to 2024, from £507.36K to £798.62K. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).
Which years of BPEC CERTIFICATION 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.