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BUSINESS COMPUTER PROJECTS LIMITED Financials

Company number
01813992Copy
Copy
Registered office
Bcp House, 151 Charles Street, Stockport, Cheshire SK1 3JY
Incorporated
04/05/1984

Company snapshot

Status
Active
Employees
57 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£20.99M2025
19.16%vs 2024

2024: £17.62M

Total Assets

£24.95M2025
11.28%vs 2024

2024: £22.42M

Cash in Bank

£23.64M2025
19.63%vs 2024

2024: £19.76M

Total Liabilities

£3.78M2025
-17.96%vs 2024

2024: £4.61M

Employees

572025
-1vs 2024

2024: 58

In 2025, BUSINESS COMPUTER PROJECTS LIMITED reported net assets of £20.99M. The same filing shows total assets of £24.95M, cash in bank of £23.64M and total liabilities of £3.78M. Reported headcount was 57 in 2025. Cash in Bank rose from £19.76M in 2024 to £23.64M in 2025 (19.63%). Okredo holds filed figures for 2023–2025; 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

£20.99M2025
19.16%from £17.62M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BUSINESS COMPUTER PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.01M2023£20.99M2025
+49.8%vs 2023

+22.4% a year compound (CAGR)

Cash in Bank

£15.69M2023£23.64M2025
+50.7%vs 2023

+22.8% a year compound (CAGR)

Total Assets

£17.09M2023£24.95M2025
+46%vs 2023

+20.8% a year compound (CAGR)

Total Liabilities

£2.87M2023£3.78M2025
+31.9%vs 2023

+14.8% a year compound (CAGR)

Employees

612023572025
-6.6%vs 2023-4

Biggest increase

Cash in Bank+50.7%

£15.69M in 2023 to £23.64M in 2025

Biggest decrease

Employees-6.6%

61 in 2023 to 57 in 2025

BUSINESS COMPUTER PROJECTS LIMITED'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 BUSINESS COMPUTER PROJECTS 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
84.14%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.
Liabilities to total assets
15.15%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
625.48%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
94.76%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£149.64K2025
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 BUSINESS COMPUTER PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£14.01M17.62M20.99M
Total Assets£17.09M22.42M24.95M
Cash in Bank£15.69M19.76M23.64M
Total Liabilities£2.87M4.61M3.78M
Employees615857

BUSINESS COMPUTER PROJECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUSINESS COMPUTER PROJECTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

BUSINESS COMPUTER PROJECTS LIMITED reported net assets of £20.99M for 2025. That compares with £17.62M in 2024, a change of 19.16%.

BUSINESS COMPUTER PROJECTS LIMITED reported total assets of £24.95M for 2025. That compares with £22.42M in 2024, a change of 11.28%.

BUSINESS COMPUTER PROJECTS LIMITED reported cash in bank of £23.64M for 2025. That compares with £19.76M in 2024, a change of 19.63%.

BUSINESS COMPUTER PROJECTS LIMITED reported 57 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, BUSINESS COMPUTER PROJECTS LIMITED's net assets rose by 49.8%, cash in bank rose by 50.7%, total assets rose by 46% and total liabilities rose by 31.9%. Net assets compounded at 22.4% a year across the two years to 2025, from £14.01M to £20.99M. Reported headcount went from 61 in 2023 to 57 in 2025 (-4).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.