BAM LIMITED

Company number 05158941 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £523,011 Total assets 2020: £617,971 Total assets Net assets 2016: -£18,865 Net assets 2017: -£23,968 Net assets 2018: -£92,500 Net assets 2019: £190,634 Net assets 2020: £197,167 Net assets 2021: £178,205 Net assets 2022: £147,060 Net assets 2023: £138,495 Net assets 2024: £144,952 Net assets 2025: £139,265 Net assets Total liabilities 2016: -£102,093 Total liabilities 2017: -£154,990 Total liabilities 2018: -£186,284 Total liabilities 2019: -£264,377 Total liabilities 2020: -£349,500 Total liabilities 2021: -£299,500 Total liabilities 2022: -£314,500 Total liabilities 2023: -£209,500 Total liabilities 2024: -£209,500 Total liabilities 2025: -£314,294 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£314,294 £139,265 £103,841 0
2024-06-30 -£209,500 £144,952 £109,528 0
2023-06-30 -£209,500 £138,495 £104,169
2022-06-30 -£314,500 £147,060 £8,394
2021-06-30 -£299,500 £178,205 £0
2020-06-30 £617,971 -£349,500 £197,167
2019-06-30 £523,011 -£264,377 £190,634
2018-06-30 -£186,284 -£92,500
2017-06-30 -£154,990 -£23,968
2016-06-30 -£102,093 -£18,865
2015-06-30 £286,861 -£279,923 £6,938
2014-06-30 £286,861 -£280,169 £6,692
2013-06-30 £286,861 -£279,743 £7,118
2012-06-30 £286,861 -£279,627 £7,234

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0