BPS DORKING LIMITED Financials
- Company number
- 08464860Copy
Copy - Registered office
- 215a High Street, Dorking RH4 1RU
- Incorporated
- 27/03/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.86%vs 20242024: £786.76K
Total Assets
-8.34%vs 20242024: £856.09K
Cash in Bank
-5.28%vs 20242024: £732.46K
Total Liabilities
-2.38%vs 20242024: £69.33K
Employees
-1vs 20242024: 9
In 2025, BPS DORKING LIMITED reported net assets of £717.05K. The same filing shows total assets of £784.73K, cash in bank of £693.80K and total liabilities of £67.68K. Reported headcount was 8 in 2025. Total Assets fell from £856.09K in 2024 to £784.73K in 2025 (-8.34%). 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
-8.86%from £786.76K 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 DORKING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Assets
-13.9%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
-64.3%vs 2023-40.3% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest decrease
Total Liabilities-64.3%
£189.71K in 2023 to £67.68K in 2025
Every indicator Okredo holds for BPS DORKING LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BPS DORKING 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
- 91.38%2025
- Liabilities to total assets
- 8.62%2025
- Cash to liabilities
- 1,025.19%2025
- Cash to total assets
- 88.41%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 DORKING 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£ | 504.03K | 507.88K | 721.22K | 786.76K | 717.05K |
| Total Assets£ | 663.52K | 641.08K | 910.92K | 856.09K | 784.73K |
| Cash in Bank£ | 399.92K | 348.32K | 720.46K | 732.46K | 693.80K |
| Total Liabilities£ | 144.25K | 119.83K | 189.71K | 69.33K | 67.68K |
| Employees | 11 | 10 | 10 | 9 | 8 |
BPS DORKING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BPS DORKING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BPS DORKING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BPS DORKING LIMITED report in 2025?
BPS DORKING LIMITED reported net assets of £717.05K for 2025. That compares with £786.76K in 2024, a change of -8.86%.
What total assets did BPS DORKING LIMITED report in 2025?
BPS DORKING LIMITED reported total assets of £784.73K for 2025. That compares with £856.09K in 2024, a change of -8.34%.
What cash in bank did BPS DORKING LIMITED report in 2025?
BPS DORKING LIMITED reported cash in bank of £693.80K for 2025. That compares with £732.46K in 2024, a change of -5.28%.
How many people does BPS DORKING LIMITED employ?
BPS DORKING LIMITED reported 8 employees in 2025, compared with 9 in 2024.
How have BPS DORKING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BPS DORKING LIMITED's net assets fell by 0.6%, cash in bank fell by 3.7%, total assets fell by 13.9% and total liabilities fell by 64.3%. Net assets contracted at 0.3% a year across the two years to 2025, from £721.22K to £717.05K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of BPS DORKING 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.