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BPS MARKETING LIMITED Financials

Company number
05723475Copy
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Registered office
20 Havelock Road, Hastings, East Sussex TN34 1BP
Incorporated
27/02/2006

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-21.58K2026
-5.83K%vs 2025

2025: £377.00

Total Assets

£11.64K2026
-78.19%vs 2025

2025: £53.36K

Cash in Bank

£11.64K2026
-71.68%vs 2025

2025: £41.11K

Total Liabilities

£33.22K2026
-36.28%vs 2025

2025: £52.14K

Employees

02026
0vs 2025

2025: 0

In 2026, BPS MARKETING LIMITED reported net assets of £-21.58K. The same filing shows total assets of £11.64K, cash in bank of £11.64K and total liabilities of £33.22K. Reported headcount was 0 in 2026. Total Assets fell from £53.36K in 2025 to £11.64K in 2026 (-78.19%). 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

£-21.58K2026
-5.83K%from £377.00 in 2025

Year-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 BPS MARKETING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£14.47K2024£-21.58K2026
-249%vs 2024

Cash in Bank

£46.56K2024£11.64K2026
-75%vs 2024

-50% a year compound (CAGR)

Total Assets

£60.23K2024£11.64K2026
-80.7%vs 2024

-56% a year compound (CAGR)

Total Liabilities

£44.98K2024£33.22K2026
-26.1%vs 2024

-14.1% a year compound (CAGR)

Employees

4202402026
-100%vs 2024-4

Biggest decrease

Net Assets-249%

£14.47K in 2024 to £-21.58K in 2026

Every indicator Okredo holds for BPS MARKETING LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BPS MARKETING 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
-185.45%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.

Liabilities to total assets
285.45%2026

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
35.03%2026

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
100.00%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£32.46K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BPS MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£58.18K52.34K14.47K377.00-21.58K
Total Assets£118.67K110.25K60.23K53.36K11.64K
Cash in Bank£63.07K43.90K46.56K41.11K11.64K
Total Liabilities£59.65K57.00K44.98K52.14K33.22K
Employees44400

BPS MARKETING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BPS MARKETING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BPS MARKETING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did BPS MARKETING LIMITED report in 2026?

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BPS MARKETING LIMITED reported net assets of £-21.58K for 2026. That compares with £377.00 in 2025, a change of -5.83K%.

What total assets did BPS MARKETING LIMITED report in 2026?

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BPS MARKETING LIMITED reported total assets of £11.64K for 2026. That compares with £53.36K in 2025, a change of -78.19%.

What cash in bank did BPS MARKETING LIMITED report in 2026?

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BPS MARKETING LIMITED reported cash in bank of £11.64K for 2026. That compares with £41.11K in 2025, a change of -71.68%.

How many people does BPS MARKETING LIMITED employ?

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BPS MARKETING LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have BPS MARKETING LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, BPS MARKETING LIMITED's net assets fell by 249%, cash in bank fell by 75%, total assets fell by 80.7% and total liabilities fell by 26.1%. Cash in bank contracted at 50% a year across the two years to 2026, from £46.56K to £11.64K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).

Which years of BPS MARKETING LIMITED financial data are available?

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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.