B & M ACCOMMODATION LIMITED

Company number 11099682 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £100 Total assets 2019: £23,648 Total assets 2020: £85,235 Total assets 2021: £141,890 Total assets 2022: £346,551 Total assets 2023: £921,240 Total assets 2024: £1,864,368 Total assets Net assets 2019: -£1,475 Net assets 2020: £37,114 Net assets 2022: £219,732 Net assets 2023: £330,465 Net assets 2024: £715,771 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£25,123 Total liabilities 2020: -£48,121 Total liabilities 2021: -£60,969 Total liabilities 2022: -£126,819 Total liabilities 2023: -£296,109 Total liabilities 2024: -£753,146 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,864,368 -£753,146 £715,771 £45,603 2
2023-12-31 £921,240 -£296,109 £330,465 £16,108 2
2022-12-31 £346,551 -£126,819 £219,732 £718
2021-12-31 £141,890 -£60,969 £8,805
2020-12-31 £85,235 -£48,121 £37,114
2019-12-31 £23,648 -£25,123 -£1,475
2018-12-31 £100 £0 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£753,146
Owed to suppliers
£103,296