BAMD LTD.
Company number 07024391 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,920,143 | -£648,649 | £610,816 | £120,501 | — | — | 21 |
| 2024-03-31 | £2,270,566 | -£781,686 | £696,677 | £29,409 | — | — | 19 |
| 2023-03-31 | £1,208,508 | -£453,358 | £290,054 | £60,988 | — | — | |
| 2022-03-31 | £707,777 | -£269,337 | £208,414 | £109,283 | — | — | |
| 2021-03-31 | £784,079 | -£281,060 | £247,747 | £87,835 | — | — | |
| 2020-03-31 | £656,267 | -£257,555 | £364,216 | £109,235 | — | — | |
| 2019-03-31 | £581,394 | -£350,431 | £204,630 | £41,736 | — | — | |
| 2018-03-31 | £472,698 | -£215,691 | £191,804 | £22,939 | — | — | |
| 2017-03-20 | £222,029 | -£118,698 | £67,662 | £70 | — | — | |
| 2016-03-20 | £73,353 | -£37,049 | £29,006 | £80 | — | — | |
| 2015-03-20 | £26,846 | -£26,658 | £188 | £0 | — | — | |
| 2014-03-20 | £38,317 | -£15,825 | £22,492 | — | — | — | |
| 2013-03-20 | £47,578 | -£28,000 | £19,578 | £12,334 | — | — | |
| 2012-03-20 | £42,261 | -£22,231 | £20,030 | — | — | — |
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
- £224,115
- Owed by customers
- £318,922
- Owed to suppliers
- £130,694