BDM PROJECTS LTD
Company number 04948791 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £662,097 | -£360,789 | £315,248 | £284,969 | — | — | 10 |
| 2023-10-31 | £632,175 | -£466,765 | £164,500 | £43,434 | — | — | 12 |
| 2022-10-31 | £716,156 | -£587,488 | £129,221 | £54,144 | — | — | |
| 2021-10-31 | £523,941 | -£348,445 | £169,050 | £51,233 | — | — | |
| 2020-10-31 | £439,237 | -£263,670 | £158,875 | £113,920 | — | — | |
| 2019-10-31 | £360,797 | -£256,244 | £142,415 | £175,729 | — | — | |
| 2018-10-31 | £267,054 | -£243,550 | — | £34,036 | — | — | |
| 2017-10-31 | £389,268 | -£365,753 | — | £8,821 | — | — | |
| 2016-10-31 | £339,348 | -£300,918 | — | £64,738 | — | — | |
| 2015-10-31 | £338,171 | -£322,749 | — | £46,064 | — | — | |
| 2014-10-31 | £289,291 | -£272,727 | — | £64,843 | — | — | |
| 2013-10-31 | £290,478 | -£271,705 | — | £26,539 | — | — | |
| 2012-10-31 | £247,007 | -£236,962 | — | £8,505 | — | — | |
| 2011-10-31 | £201,632 | -£188,584 | — | £55,688 | — | — |
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
- £13,160
- Owed by customers
- £296,641
- Owed to suppliers
- £156,724