BEM HOLDINGS LIMITED

Company number 10774125 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £85,212 Total assets 2019: £75,288 Total assets Net assets 2018: £27,364 Net assets 2019: £71,361 Net assets 2020: £108,927 Net assets 2021: £198,633 Net assets 2022: £277,764 Net assets 2023: £379,722 Net assets 2024: £459,907 Net assets 2025: £539,357 Net assets Total liabilities 2018: -£560,000 Total liabilities 2019: -£500,000 Total liabilities 2020: -£500,000 Total liabilities 2021: -£500,132 Total liabilities 2022: -£400,132 Total liabilities 2023: -£250,132 Total liabilities 2024: -£160,132 Total liabilities 2025: -£89,457 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£89,457 £539,357 £41,326 14
2024-06-30 -£160,132 £459,907 £35,813 12
2023-06-30 -£250,132 £379,722 £72,369
2022-06-30 -£400,132 £277,764 £79,501
2021-06-30 -£500,132 £198,633 £90,612
2020-06-30 -£500,000 £108,927 £88,711
2019-06-30 £75,288 -£500,000 £71,361 £58,640
2018-06-30 £85,212 -£560,000 £27,364 £76,661

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
£360
Owed to suppliers
£25,687