BEM ENGINEERING LTD
Company number 07526382 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £316,683 | -£86,437 | £214,584 | £36,260 | — | — | 5 |
| 2024-02-29 | £275,918 | -£127,157 | £148,761 | £29,064 | — | — | 6 |
| 2023-02-28 | £335,124 | -£133,390 | £201,734 | £4,540 | — | — | |
| 2022-02-28 | £353,942 | -£179,908 | £174,034 | £17,878 | — | — | |
| 2021-02-28 | £452,970 | -£266,616 | £186,354 | £151,655 | — | — | |
| 2020-02-29 | £127,041 | -£85,841 | £41,200 | £1 | — | — | |
| 2019-02-28 | £59,102 | -£43,684 | £15,418 | £305 | — | — | |
| 2018-02-28 | £119,168 | -£39,905 | £79,263 | — | — | — | |
| 2017-02-28 | £118,921 | -£74,380 | £44,541 | — | — | — | |
| 2016-02-29 | £58,188 | -£57,893 | £295 | — | — | — | |
| 2015-02-28 | £38,532 | -£35,022 | £3,510 | £6 | — | — | |
| 2014-02-28 | £68,030 | -£36,426 | £41,494 | £10,361 | — | — | |
| 2013-02-28 | £102,858 | -£55,846 | £59,267 | £28,581 | — | — | |
| 2012-02-29 | £65,988 | -£45,484 | £35,956 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £15,662
- Owed by customers
- £155,330