ALL BMS SYSTEMS LIMITED

Company number 06799887 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2022 2023 2024 2025 Total assets 2012: £29,416 Total assets 2013: £15,019 Total assets 2014: £57,563 Total assets 2015: £148,269 Total assets 2016: £247,375 Total assets 2022: £1,534,298 Total assets 2023: £2,187,119 Total assets 2024: £2,531,522 Total assets 2025: £3,135,888 Total assets Net assets 2012: £8,989 Net assets 2013: -£5,031 Net assets 2014: £8,376 Net assets 2015: £25,253 Net assets 2016: £18,123 Net assets 2022: £636,340 Net assets 2023: £1,022,067 Net assets 2024: £1,275,079 Net assets 2025: £1,673,217 Net assets Total liabilities 2012: -£20,427 Total liabilities 2013: -£20,050 Total liabilities 2014: -£49,187 Total liabilities 2015: -£123,016 Total liabilities 2016: -£229,252 Total liabilities 2022: -£897,958 Total liabilities 2023: -£1,165,052 Total liabilities 2024: -£1,256,443 Total liabilities 2025: -£1,462,671 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 38

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,135,888 -£1,462,671 £1,673,217 £1,339,140 38
2024-01-31 £2,531,522 -£1,256,443 £1,275,079 £544,783 36
2023-01-31 £2,187,119 -£1,165,052 £1,022,067 £463,539
2022-01-31 £1,534,298 -£897,958 £636,340 £401,793
2016-01-31 £247,375 -£229,252 £18,123 £105,883
2015-01-31 £148,269 -£123,016 £25,253 £86,675
2014-01-31 £57,563 -£49,187 £8,376 £22,241
2013-01-31 £15,019 -£20,050 -£5,031 £2,520
2012-01-31 £29,416 -£20,427 £8,989 £13,855

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.