BDMT LIMITED
Company number 06407929 · 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,659,084 | -£138,197 | £6,516,437 | £1,409,460 | — | — | 3 |
| 2024-07-31 | £5,695,504 | -£136,533 | £5,553,827 | £1,413,233 | — | — | 3 |
| 2023-07-31 | £5,031,855 | -£114,965 | £4,912,041 | £839,265 | — | — | |
| 2022-07-31 | £4,700,092 | -£109,144 | £4,587,065 | £1,063,671 | — | — | |
| 2021-07-31 | £5,036,248 | -£214,598 | £4,819,667 | £1,475,073 | — | — | |
| 2020-07-31 | £4,102,725 | -£59,938 | £4,041,443 | £779,333 | — | — | |
| 2019-07-31 | £3,821,399 | -£283,906 | £3,536,149 | £574,256 | — | — | |
| 2018-07-31 | £3,490,674 | -£373,478 | £2,746,208 | £237,578 | — | — | |
| 2017-07-31 | £2,797,948 | -£652,592 | £1,705,614 | £685,087 | — | — | |
| 2016-10-31 | £1,083,056 | -£250,044 | £657,982 | £413,387 | — | — | |
| 2015-10-31 | — | -£439,424 | £614,369 | £368,714 | — | — | |
| 2014-10-31 | — | -£435,792 | £463,223 | £235,989 | — | — | |
| 2013-10-31 | — | -£476,490 | £328,242 | £100,933 | — | — | |
| 2012-10-31 | £192,723 | -£642,348 | £166,534 | £110,453 | — | — | |
| 2011-10-31 | — | -£617,673 | £89,929 | £77,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £36,000
- Owed to suppliers
- £12