B M TEC LIMITED

Company number 04752531 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,750 Total assets 2017: £130,882 Total assets 2018: £79,508 Total assets 2019: £57,504 Total assets 2020: £60,576 Total assets 2021: £92,116 Total assets 2022: £95,423 Total assets 2023: £107,557 Total assets 2024: £119,687 Total assets 2025: £131,051 Total assets Net assets 2016: £281 Net assets 2017: £278 Net assets 2018: -£4,415 Net assets 2019: £461 Net assets 2020: £16,456 Net assets 2021: £37,513 Net assets 2022: £49,562 Net assets 2023: £54,769 Net assets 2024: £59,192 Net assets 2025: £64,978 Net assets Total liabilities 2016: -£59,469 Total liabilities 2017: -£114,666 Total liabilities 2018: -£73,610 Total liabilities 2019: -£56,250 Total liabilities 2020: -£45,637 Total liabilities 2021: -£55,273 Total liabilities 2022: -£47,245 Total liabilities 2023: -£54,788 Total liabilities 2024: -£63,195 Total liabilities 2025: -£72,581 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £131,051 -£72,581 £64,978 5
2024-07-31 £119,687 -£63,195 £59,192 5
2023-07-31 £107,557 -£54,788 £54,769
2022-07-31 £95,423 -£47,245 £49,562
2021-07-31 £92,116 -£55,273 £37,513
2020-07-31 £60,576 -£45,637 £16,456
2019-07-31 £57,504 -£56,250 £461
2018-07-31 £79,508 -£73,610 -£4,415 £8,912
2017-07-31 £130,882 -£114,666 £278 £24,828
2016-07-30 £59,750 -£59,469 £281 £12,292
2015-07-30 £59,256 -£58,461 £15,559
2014-07-31 £61,009 -£58,991 £21,170
2013-07-31 £67,606 -£65,148 £28,064
2012-07-31 £82,167 -£81,441 £34,006
2011-07-31 £77,822 -£74,867 £2,955 £19,626

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