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BPM-DISCIPLINE UK LIMITED Financials

Company number
08224680Copy
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Registered office
1 Old Bridge Street, Hampton Wick, Kingston Upon Thames KT1 4BU
Incorporated
21/09/2012

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£654.18K2024
19.05%vs 2023

2023: £549.50K

Total Assets

£1.05M2024
14.83%vs 2023

2023: £912.63K

Cash in Bank

£427.53K2024
-22.46%vs 2023

2023: £551.34K

Total Liabilities

£384.99K2024
8.79%vs 2023

2023: £353.90K

Employees

182024
+4vs 2023

2023: 14

In 2024, BPM-DISCIPLINE UK LIMITED reported net assets of £654.18K. The same filing shows total assets of £1.05M, cash in bank of £427.53K and total liabilities of £384.99K. Reported headcount was 18 in 2024. Total Assets rose from £912.63K in 2023 to £1.05M in 2024 (14.83%). 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

£654.18K2024
19.05%from £549.50K in 2023

Year-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 BPM-DISCIPLINE UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£356.32K2022£654.18K2024
+83.6%vs 2022

+35.5% a year compound (CAGR)

Cash in Bank

£115.28K2022£427.53K2024
+271%vs 2022

+92.6% a year compound (CAGR)

Total Assets

£550.35K2022£1.05M2024
+90.4%vs 2022

+38% a year compound (CAGR)

Total Liabilities

£185.23K2022£384.99K2024
+108%vs 2022

+44.2% a year compound (CAGR)

Employees

132022182024
+38.5%vs 2022+5

Biggest increase

Cash in Bank+271%

£115.28K in 2022 to £427.53K in 2024

Every indicator Okredo holds for BPM-DISCIPLINE UK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BPM-DISCIPLINE UK 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
62.42%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.

Liabilities to total assets
36.74%2024

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
111.05%2024

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
40.80%2024

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 BPM-DISCIPLINE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£425.43K356.32K549.50K654.18K
Total Assets£529.71K550.35K912.63K1.05M
Cash in Bank£373.58K115.28K551.34K427.53K
Total Liabilities£87.09K185.23K353.90K384.99K
Employees17131418

BPM-DISCIPLINE UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BPM-DISCIPLINE UK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BPM-DISCIPLINE UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BPM-DISCIPLINE UK LIMITED report in 2024?

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BPM-DISCIPLINE UK LIMITED reported net assets of £654.18K for 2024. That compares with £549.50K in 2023, a change of 19.05%.

What total assets did BPM-DISCIPLINE UK LIMITED report in 2024?

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BPM-DISCIPLINE UK LIMITED reported total assets of £1.05M for 2024. That compares with £912.63K in 2023, a change of 14.83%.

What cash in bank did BPM-DISCIPLINE UK LIMITED report in 2024?

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BPM-DISCIPLINE UK LIMITED reported cash in bank of £427.53K for 2024. That compares with £551.34K in 2023, a change of -22.46%.

How many people does BPM-DISCIPLINE UK LIMITED employ?

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BPM-DISCIPLINE UK LIMITED reported 18 employees in 2024, compared with 14 in 2023.

How have BPM-DISCIPLINE UK LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BPM-DISCIPLINE UK LIMITED's net assets rose by 83.6%, cash in bank rose by 271%, total assets rose by 90.4% and total liabilities rose by 108%. Net assets compounded at 35.5% a year across the two years to 2024, from £356.32K to £654.18K. Reported headcount went from 13 in 2022 to 18 in 2024 (+5).

Which years of BPM-DISCIPLINE UK LIMITED financial data are available?

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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.