B & M INSTALLATIONS LIMITED

Company number 03831278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £951,301 Total assets 2017: £603,172 Total assets 2018: £434,845 Total assets 2019: £472,542 Total assets 2020: £466,728 Total assets 2021: £521,891 Total assets 2022: £580,865 Total assets 2023: £603,572 Total assets 2024: £670,801 Total assets 2025: £617,559 Total assets Net assets 2016: £233,662 Net assets 2017: £237,242 Net assets 2018: £186,493 Net assets 2019: £148,737 Net assets 2020: £97,411 Net assets 2021: £210,847 Net assets 2022: £245,744 Net assets 2023: £344,284 Net assets 2024: £321,437 Net assets 2025: £358,675 Net assets Total liabilities 2016: -£705,346 Total liabilities 2017: -£359,221 Total liabilities 2018: -£214,442 Total liabilities 2019: -£298,399 Total liabilities 2020: -£349,772 Total liabilities 2021: -£242,834 Total liabilities 2022: -£271,471 Total liabilities 2023: -£186,320 Total liabilities 2024: -£260,345 Total liabilities 2025: -£202,883 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £617,559 -£202,883 £358,675 £379,240 10
2024-03-31 £670,801 -£260,345 £321,437 £398,579 10
2023-03-31 £603,572 -£186,320 £344,284 £251,988
2022-03-31 £580,865 -£271,471 £245,744 £233,082
2021-03-31 £521,891 -£242,834 £210,847 £244,461
2020-03-31 £466,728 -£349,772 £97,411 £259,380
2019-03-31 £472,542 -£298,399 £148,737 £95,489
2018-03-31 £434,845 -£214,442 £186,493 £95,191
2017-03-31 £603,172 -£359,221 £237,242 £68,338
2016-03-31 £951,301 -£705,346 £233,662 £293,994
2015-03-31 £363,369 -£159,060 £189,099 £195,419
2013-10-31 £544,450 -£375,356 £161,378 £76,041
2012-10-31 £535,440 -£479,400 £49,634 £270,552
2011-10-31 £393,909 -£361,979 £24,666 £106,768

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,155
Owed by customers
£98,914
Owed to suppliers
£65,148