BPS DEVELOPMENTS LIMITED Financials
- Company number
- 02971349Copy
Copy - Registered office
- 1 Derby Building, Wavertree Road, Liverpool L7 3ES
- Incorporated
- 21/09/1994
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.34%vs 20242024: £16.11M
Total Assets
0.47%vs 20242024: £42.79M
Cash in Bank
-35.14%vs 20242024: £91.51K
Total Liabilities
-0.26%vs 20242024: £6.72M
Employees
+1vs 20242024: 39
In 2025, BPS DEVELOPMENTS LIMITED reported net assets of £16.32M. The same filing shows total assets of £42.99M, cash in bank of £59.36K and total liabilities of £6.70M. Reported headcount was 40 in 2025. Net Assets rose from £16.11M in 2024 to £16.32M in 2025 (1.34%). Okredo holds filed figures for 2021–2025; 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
1.34%from £16.11M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BPS DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.6% a year compound (CAGR)
Employees
+14.3%vs 2023+5Biggest increase
Employees+14.3%
35 in 2023 to 40 in 2025
Biggest decrease
Total Liabilities-14.5%
£7.84M in 2023 to £6.70M in 2025
BPS DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BPS DEVELOPMENTS 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
- 37.97%2025
- Liabilities to total assets
- 15.58%2025
- Cash to liabilities
- 0.89%2025
- Cash to total assets
- 0.14%2025
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 BPS DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.07M | 17.03M | 17.13M | 16.11M | 16.32M |
| Total Assets£ | 51.74M | 49.21M | 47.95M | 42.79M | 42.99M |
| Cash in Bank£ | 90.03K | 73.00K | 53.10K | 91.51K | 59.36K |
| Total Liabilities£ | 9.99M | 7.81M | 7.84M | 6.72M | 6.70M |
| Employees | 30 | 33 | 35 | 39 | 40 |
BPS DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BPS DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BPS DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BPS DEVELOPMENTS LIMITED report in 2025?
BPS DEVELOPMENTS LIMITED reported net assets of £16.32M for 2025. That compares with £16.11M in 2024, a change of 1.34%.
What total assets did BPS DEVELOPMENTS LIMITED report in 2025?
BPS DEVELOPMENTS LIMITED reported total assets of £42.99M for 2025. That compares with £42.79M in 2024, a change of 0.47%.
What cash in bank did BPS DEVELOPMENTS LIMITED report in 2025?
BPS DEVELOPMENTS LIMITED reported cash in bank of £59.36K for 2025. That compares with £91.51K in 2024, a change of -35.14%.
How many people does BPS DEVELOPMENTS LIMITED employ?
BPS DEVELOPMENTS LIMITED reported 40 employees in 2025, compared with 39 in 2024.
How have BPS DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BPS DEVELOPMENTS LIMITED's net assets fell by 4.7%, cash in bank rose by 11.8%, total assets fell by 10.3% and total liabilities fell by 14.5%. Net assets contracted at 2.4% a year across the two years to 2025, from £17.13M to £16.32M. Reported headcount went from 35 in 2023 to 40 in 2025 (+5).
Which years of BPS DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.