B-MAC COMMUNICATIONS LTD
Company number NI627341 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,543,607 | — | £2,409,812 | — | — | — | 15 |
| 2024-10-31 | £2,173,004 | — | £2,072,943 | — | — | — | 15 |
| 2023-10-31 | £2,016,058 | — | £1,841,709 | — | — | — | |
| 2022-10-31 | £1,695,488 | — | £1,456,097 | — | — | — | |
| 2021-10-31 | £941,683 | — | £892,572 | — | — | — | |
| 2020-10-31 | £1,018,188 | — | £789,069 | — | £992,895 | — | |
| 2019-10-31 | £538,194 | — | £392,448 | — | — | — | |
| 2018-10-31 | £154,080 | — | £125,528 | — | — | — | |
| 2017-10-31 | £210,067 | -£78,065 | £126,882 | — | — | — | |
| 2016-10-31 | £120,768 | -£60,449 | £55,560 | — | — | — | |
| 2015-10-31 | £66,057 | -£55,472 | £4,742 | £782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £306,724
- Owed to suppliers
- -£2,067