2BM LIMITED
Company number 04555159 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | £3,693,188 | -£1,921,057 | £1,831,341 | £825,608 | — | — | 18 |
| 2022-07-31 | £2,956,064 | -£1,380,432 | £1,541,085 | £1,062,233 | — | — | 17 |
| 2021-07-31 | £2,462,142 | -£1,498,957 | £877,306 | £880,435 | — | — | |
| 2020-07-31 | £1,913,544 | -£1,114,098 | £705,087 | £724,402 | — | — | |
| 2019-07-31 | £2,174,226 | -£1,766,782 | £425,920 | £556,594 | — | — | |
| 2018-01-31 | £1,117,365 | -£758,051 | £407,523 | £391,983 | — | — | |
| 2017-01-31 | £1,249,724 | -£913,361 | £393,382 | £566,700 | — | — | |
| 2016-01-31 | £640,959 | -£319,381 | £391,404 | £245,850 | — | — | |
| 2015-01-31 | £1,061,475 | -£765,774 | £387,281 | £290,836 | — | — | |
| 2014-01-31 | £2,466,953 | -£2,024,404 | £498,872 | £1,043,125 | — | — | |
| 2013-01-31 | £2,219,953 | -£1,465,065 | £808,441 | £811,799 | — | — | |
| 2012-01-31 | £2,840,846 | -£2,172,886 | £725,451 | £601,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-07-31
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £1,473,404
- Owed to suppliers
- £836,146