BPS FLUID POWER & AUTOMATION LTD Financials
- Company number
- 02172937CopyCopy
- Registered office
- Bridge Street Industrial Estate, Bridge Street Church, Accrington, Lancashire BB5 4HU
- Incorporated
- 01/10/1987
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.61%vs 20242024: £299.21K
Total Assets
1.73%vs 20242024: £1.06M
Cash in Bank
-57.29%vs 20242024: £82.24K
Total Liabilities
-6.53%vs 20242024: £756.01K
Employees
0vs 20242024: 0
In 2025, BPS FLUID POWER & AUTOMATION LTD reported net assets of £366.88K. The same filing shows total assets of £1.07M, cash in bank of £35.12K and total liabilities of £706.65K. Reported headcount was 0 in 2025. Net Assets rose from £299.21K in 2024 to £366.88K in 2025 (22.61%). 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
22.61%from £299.21K 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 FLUID POWER & AUTOMATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.3%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
+214%vs 2023+77.3% a year compound (CAGR)
Total Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+7.5%vs 2023+3.7% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Cash in Bank+214%
£11.18K in 2023 to £35.12K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
BPS FLUID POWER & AUTOMATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BPS FLUID POWER & AUTOMATION 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
- 34.18%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.
- Liabilities to total assets
- 65.82%2025
- 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
- 4.97%2025
- 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
- 3.27%2025
- 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 FLUID POWER & AUTOMATION LTD 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£ | 150.67K | 208.18K | 236.30K | 299.21K | 366.88K |
| Total Assets£ | 731.31K | 968.18K | 893.70K | 1.06M | 1.07M |
| Cash in Bank£ | 80.38K | 11.15K | 11.18K | 82.24K | 35.12K |
| Total Liabilities£ | 580.64K | 760.00K | 657.39K | 756.01K | 706.65K |
| Employees | 7 | 7 | 9 | 0 | 0 |
BPS FLUID POWER & AUTOMATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BPS FLUID POWER & AUTOMATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BPS FLUID POWER & AUTOMATION LTD reported net assets of £366.88K for 2025. That compares with £299.21K in 2024, a change of 22.61%.
BPS FLUID POWER & AUTOMATION LTD reported total assets of £1.07M for 2025. That compares with £1.06M in 2024, a change of 1.73%.
BPS FLUID POWER & AUTOMATION LTD reported cash in bank of £35.12K for 2025. That compares with £82.24K in 2024, a change of -57.29%.
BPS FLUID POWER & AUTOMATION LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BPS FLUID POWER & AUTOMATION LTD's net assets rose by 55.3%, cash in bank rose by 214%, total assets rose by 20.1% and total liabilities rose by 7.5%. Net assets compounded at 24.6% a year across the two years to 2025, from £236.30K to £366.88K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.