B & M ENGINEERS LIMITED

Company number 06117093 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £487,498 Total assets 2018: £453,812 Total assets 2019: £399,967 Total assets 2020: £450,266 Total assets 2021: £401,886 Total assets 2022: £522,205 Total assets 2023: £605,714 Total assets 2024: £419,982 Total assets 2025: £394,954 Total assets 2026: £320,726 Total assets Net assets 2021: £171,952 Net assets 2022: £209,260 Net assets 2023: £296,486 Net assets 2024: £169,323 Net assets 2025: £108,828 Net assets 2026: £47,547 Net assets Total liabilities 2017: -£231,681 Total liabilities 2018: -£221,074 Total liabilities 2019: -£223,245 Total liabilities 2020: -£263,445 Total liabilities 2021: -£229,934 Total liabilities 2022: -£312,777 Total liabilities 2023: -£309,228 Total liabilities 2024: -£248,681 Total liabilities 2025: -£279,754 Total liabilities 2026: -£270,047 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 14

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £320,726 -£270,047 £47,547 £145,127 14
2025-03-31 £394,954 -£279,754 £108,828 £237,637 14
2024-03-31 £419,982 -£248,681 £169,323 £141,873
2023-03-31 £605,714 -£309,228 £296,486 £359,338
2022-03-31 £522,205 -£312,777 £209,260 £203,010
2021-03-31 £401,886 -£229,934 £171,952 £134,342
2020-03-31 £450,266 -£263,445 £139,738
2019-03-31 £399,967 -£223,245 £109,173
2018-03-31 £453,812 -£221,074 £136,557
2017-03-31 £487,498 -£231,681 £136,153
2016-03-31 £547,477 -£200,254 £166,345
2015-03-31 £558,255 -£184,978 £146,353
2014-03-31 £583,071 -£244,227 £151,845
2013-03-31 £484,412 -£199,315 £93,085
2012-03-31 £647,497 -£372,496 £186,684

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

Debt & working capital 2026-03-31

Owed by customers
£90,898
Owed to suppliers
£95,324