BCM CORNWALL LTD

Company number 11477520 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2019 2020 2022 2023 2024 2025 Total assets 2022: £123,660 Total assets 2023: £18,488 Total assets 2024: £26,091 Total assets 2025: £19,699 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2022: -£2,201 Net assets 2023: -£35,897 Net assets 2024: £9,637 Net assets 2025: £2,379 Net assets Total liabilities 2022: -£1,269,632 Total liabilities 2023: -£1,239,762 Total liabilities 2024: -£1,194,899 Total liabilities 2025: -£1,250,283 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,699 -£1,250,283 £2,379 £19,699 10
2024-03-31 £26,091 -£1,194,899 £9,637 £17,342 10
2023-03-31 £18,488 -£1,239,762 -£35,897 £14,496
2022-03-31 £123,660 -£1,269,632 -£2,201 £109,079
2020-03-31 £100 £100
2019-07-31 £100 £100

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
£12,234
Owed to suppliers
£5,806