BFMD LTD

Company number 11664522 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,539,586 Total assets 2020: £2,170,669 Total assets 2021: £2,762,506 Total assets 2022: £2,856,112 Total assets 2023: £2,851,327 Total assets 2024: £2,843,060 Total assets Net assets 2019: £8,779 Net assets 2020: £254,250 Net assets 2021: £401,281 Net assets 2022: £554,945 Net assets 2023: £557,055 Net assets 2024: £517,879 Net assets Total liabilities 2019: -£1,119,636 Total liabilities 2020: -£1,461,780 Total liabilities 2021: -£1,881,778 Total liabilities 2022: -£1,668,925 Total liabilities 2023: -£1,664,179 Total liabilities 2024: -£1,661,107 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,843,060 -£1,661,107 £517,879 £760 0
2023-12-31 £2,851,327 -£1,664,179 £557,055 £234 0
2022-12-31 £2,856,112 -£1,668,925 £554,945
2021-12-31 £2,762,506 -£1,881,778 £401,281
2020-12-31 £2,170,669 -£1,461,780 £254,250 £73
2019-12-31 £1,539,586 -£1,119,636 £8,779 £47,656

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,661,107
Owed to suppliers
£482,817