BDM LIMITED

Company number 10814597 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,523 Total assets Net assets 2018: £12,424 Net assets 2019: £28,413 Net assets 2020: £26,647 Net assets 2021: £32,832 Net assets 2022: £36,872 Net assets 2023: £40,984 Net assets 2024: £51,520 Net assets 2025: £73,427 Net assets Total liabilities 2018: -£18,436 Total liabilities 2019: -£15,907 Total liabilities 2020: -£4,770 Total liabilities 2021: -£13,730 Total liabilities 2022: -£14,162 Total liabilities 2023: -£20,324 Total liabilities 2024: -£25,484 Total liabilities 2025: -£34,175 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£34,175 £73,427 £2,693 1
2024-06-30 -£25,484 £51,520 £7,239 1
2023-06-30 -£20,324 £40,984 £14,396
2022-06-30 -£14,162 £36,872 £5,320
2021-06-30 -£13,730 £32,832 £5,887
2020-06-30 -£4,770 £26,647 £2,102
2019-06-30 -£15,907 £28,413 £14,601
2018-06-30 £14,523 -£18,436 £12,424 £3,750

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

Debt & working capital 2025-06-30

Owed by customers
£60,872