BDM MECHANICAL SERVICES LIMITED

Company number 07119654 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £158,545 Total assets 2016: £138,954 Total assets 2017: £186,689 Total assets 2018: £273,862 Total assets 2019: £202,125 Total assets 2020: £51,197 Total assets 2021: £54,547 Total assets 2022: £36,647 Total assets 2023: £30,575 Total assets Net assets 2015: £80 Net assets 2016: £6,114 Net assets 2017: £59,085 Net assets 2018: £104,277 Net assets 2019: £66,850 Net assets 2020: £4,694 Net assets 2021: -£10,103 Net assets 2022: -£16,183 Net assets 2023: -£17,242 Net assets Total liabilities 2015: -£161,215 Total liabilities 2016: -£135,467 Total liabilities 2017: -£130,024 Total liabilities 2018: -£171,901 Total liabilities 2019: -£137,128 Total liabilities 2020: -£46,503 Total liabilities 2021: -£40,703 Total liabilities 2022: -£30,740 Total liabilities 2023: -£24,774 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £30,575 -£24,774 -£17,242 £15,042
2022-03-31 £36,647 -£30,740 -£16,183 £21,114
2021-03-31 £54,547 -£40,703 -£10,103 £33,014
2020-03-31 £51,197 -£46,503 £4,694 £54
2019-03-31 £202,125 -£137,128 £66,850 £54
2018-03-31 £273,862 -£171,901 £104,277 £54
2017-03-31 £186,689 -£130,024 £59,085 £54
2016-03-31 £138,954 -£135,467 £6,114 £57,295
2015-03-31 £158,545 -£161,215 £80 £7,756
2014-03-31
2014-03-30 £185,115 -£187,285 £60 £47,631
2013-03-31 £93,190 -£77,194 £19,762 £32,899
2012-03-31 £83,923 -£66,031 £16,856 £4,702

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