BPG LIMITED Financials
- Company number
- 02232592Copy
Copy - Registered office
- Office Suites 1 & 2 Old Kings Head Court, High Street, Dorking, Surrey RH4 1AR
- Incorporated
- 18/03/1988
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-33.95%vs 20252025: £130.63K
Total Assets
-10.94%vs 20252025: £393.44K
Cash in Bank
-5.61%vs 20252025: £285.00
Total Liabilities
0.19%vs 20252025: £255.82K
Employees
+2vs 20252025: 13
In 2026, BPG LIMITED reported net assets of £86.28K. The same filing shows total assets of £350.41K, cash in bank of £269.00 and total liabilities of £256.32K. Reported headcount was 15 in 2026. Net Assets fell from £130.63K in 2025 to £86.28K in 2026 (-33.95%). Okredo holds filed figures for 2022–2026; 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
-33.95%from £130.63K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BPG LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2024-13.1% a year compound (CAGR)
Cash in Bank
-99.5%vs 2024-92.8% a year compound (CAGR)
Total Assets
+2.9%vs 2024+1.5% a year compound (CAGR)
Total Liabilities
+15.7%vs 2024+7.6% a year compound (CAGR)
Employees
+25%vs 2024+3Biggest increase
Employees+25%
12 in 2024 to 15 in 2026
Biggest decrease
Cash in Bank-99.5%
£52.34K in 2024 to £269.00 in 2026
BPG LIMITED's filings pull in both directions between 2024 and 2026. 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 BPG 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
- 24.62%2026
- Liabilities to total assets
- 73.15%2026
- Cash to liabilities
- 0.10%2026
- Cash to total assets
- 0.08%2026
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 BPG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 215.26K | 162.16K | 114.31K | 130.63K | 86.28K |
| Total Assets£ | 517.40K | 370.49K | 340.45K | 393.44K | 350.41K |
| Cash in Bank£ | 49.88K | 38.59K | 52.34K | 285.00 | 269.00 |
| Total Liabilities£ | 288.60K | 200.86K | 221.52K | 255.82K | 256.32K |
| Employees | 18 | 15 | 12 | 13 | 15 |
BPG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BPG LIMITED filed financial statements?
Yes. Okredo holds filed figures for BPG LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BPG LIMITED report in 2026?
BPG LIMITED reported net assets of £86.28K for 2026. That compares with £130.63K in 2025, a change of -33.95%.
What total assets did BPG LIMITED report in 2026?
BPG LIMITED reported total assets of £350.41K for 2026. That compares with £393.44K in 2025, a change of -10.94%.
What cash in bank did BPG LIMITED report in 2026?
BPG LIMITED reported cash in bank of £269.00 for 2026. That compares with £285.00 in 2025, a change of -5.61%.
How many people does BPG LIMITED employ?
BPG LIMITED reported 15 employees in 2026, compared with 13 in 2025.
How have BPG LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BPG LIMITED's net assets fell by 24.5%, cash in bank fell by 99.5%, total assets rose by 2.9% and total liabilities rose by 15.7%. Net assets contracted at 13.1% a year across the two years to 2026, from £114.31K to £86.28K. Reported headcount went from 12 in 2024 to 15 in 2026 (+3).
Which years of BPG LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.