BFM (DG) LIMITED
Company number 03869508 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £252,153 | -£105,737 | — | £161,146 | — | £276,437 | 2 |
| 2023-12-31 | £682,481 | -£222,502 | — | £542,533 | — | £576,916 | 2 |
| 2022-11-30 | £384,984 | -£141,255 | — | £377,369 | — | — | |
| 2021-11-30 | £151,699 | -£40,324 | — | £65,307 | — | — | |
| 2020-11-30 | £279,728 | -£44,049 | — | £122,415 | — | — | |
| 2019-11-30 | £892,453 | -£477,004 | — | £722,291 | — | — | |
| 2018-11-30 | £1,187,392 | -£619,475 | — | £980,978 | — | — | |
| 2017-11-30 | £122,041 | -£460,827 | -£338,786 | £31,484 | — | — | |
| 2016-11-30 | £140,845 | -£319,958 | -£236,940 | — | — | — | |
| 2015-11-30 | £429,144 | -£448,725 | -£19,581 | £321,951 | — | — | |
| 2014-11-30 | £852,024 | -£649,010 | £203,014 | £572,967 | — | — | |
| 2013-11-30 | £465,428 | -£454,052 | £11,376 | £313,123 | — | — | |
| 2012-11-30 | £216,433 | -£166,102 | £50,331 | £110,980 | — | — | |
| 2011-11-30 | £275,658 | -£221,952 | £53,706 | £97,262 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £103,455
- Administrative expenses
- £283,385
- Profit for the year
- £276,437
- Dividends paid
- £590,000
- Average employees
- 2
Debt & working capital 2024-12-31
- Owed by customers
- £1,176
- Owed to suppliers
- £1,871