BPERFECT LTD Financials
- Company number
- NI623003CopyCopy
- Registered office
- Block E Knockmore Industrial Estate, Moira Road, Lisburn BT28 2EJ
- Incorporated
- 21/02/2014
Company snapshot
- Status
- Active
- Employees
- 183 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.06%vs 20222022: £7.22M
Total Assets
-2.40%vs 20222022: £10.53M
Cash in Bank
-44.48%vs 20222022: £3.82M
Total Liabilities
-49.12%vs 20222022: £3.31M
Employees
+24vs 20222022: 159
In 2023, BPERFECT LTD reported net assets of £8.59M. The same filing shows total assets of £10.28M, cash in bank of £2.12M and total liabilities of £1.69M. Reported headcount was 183 in 2023. Cash in Bank fell from £3.82M in 2022 to £2.12M in 2023 (-44.48%). Okredo holds filed figures for 2021–2023; 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
19.06%from £7.22M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BPERFECT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21%vs 2021+10% a year compound (CAGR)
Cash in Bank
-56.9%vs 2021-34.4% a year compound (CAGR)
Total Assets
+21.1%vs 2021+10% a year compound (CAGR)
Total Liabilities
+21.4%vs 2021+10.2% a year compound (CAGR)
Employees
+158%vs 2021+112Biggest increase
Employees+158%
71 in 2021 to 183 in 2023
Biggest decrease
Cash in Bank-56.9%
£4.92M in 2021 to £2.12M in 2023
BPERFECT LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BPERFECT 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
- 83.59%2023
- 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
- 16.41%2023
- 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
- 125.74%2023
- 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
- 20.63%2023
- 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 BPERFECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.10M | 7.22M | 8.59M |
| Total Assets£ | 8.49M | 10.53M | 10.28M |
| Cash in Bank£ | 4.92M | 3.82M | 2.12M |
| Total Liabilities£ | 1.39M | 3.31M | 1.69M |
| Employees | 71 | 159 | 183 |
BPERFECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BPERFECT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BPERFECT LTD reported net assets of £8.59M for 2023. That compares with £7.22M in 2022, a change of 19.06%.
BPERFECT LTD reported total assets of £10.28M for 2023. That compares with £10.53M in 2022, a change of -2.40%.
BPERFECT LTD reported cash in bank of £2.12M for 2023. That compares with £3.82M in 2022, a change of -44.48%.
BPERFECT LTD reported 183 employees in 2023, compared with 159 in 2022.
Between 2021 and 2023, BPERFECT LTD's net assets rose by 21%, cash in bank fell by 56.9%, total assets rose by 21.1% and total liabilities rose by 21.4%. Net assets compounded at 10% a year across the two years to 2023, from £7.10M to £8.59M. Reported headcount went from 71 in 2021 to 183 in 2023 (+112).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.