BAM ENGINEERING LTD

Company number 14078681 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 Total assets 2023: £638,792 Total assets 2024: £831,105 Total assets 2025: £803,818 Total assets Net assets 2023: £486,526 Net assets 2024: £529,007 Net assets 2025: £550,604 Net assets Total liabilities 2023: -£176,433 Total liabilities 2024: -£338,243 Total liabilities 2025: -£288,697 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £803,818 -£288,697 £550,604 £64,303 16
2024-04-30 £831,105 -£338,243 £529,007 £54,833 16
2023-04-30 £638,792 -£176,433 £486,526 £269,343

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

Debt & working capital 2025-04-30

Owed by customers
£174,149
Owed to suppliers
£139,910