BHADOOM LIMITED

Company number 10854049 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £5,845 Total assets 2021: £15,438 Total assets 2022: £7,610 Total assets 2023: £7,255 Total assets 2024: £16,855 Total assets 2025: £14,855 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£19,216 Net assets 2021: -£11,798 Net assets 2022: -£16,128 Net assets 2023: -£19,202 Net assets 2024: -£23,501 Net assets 2025: -£25,326 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£25,061 Total liabilities 2021: -£27,236 Total liabilities 2022: -£23,738 Total liabilities 2023: -£26,457 Total liabilities 2024: -£40,356 Total liabilities 2025: -£40,181 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,855 -£40,181 -£25,326 £14,262 0
2024-02-29 £16,855 -£40,356 -£23,501 £16,528
2023-02-28 £7,255 -£26,457 -£19,202 £2,491
2022-02-28 £7,610 -£23,738 -£16,128 £3,057
2021-02-28 £15,438 -£27,236 -£11,798 £12,133
2020-02-29 £5,845 -£25,061 -£19,216 £2,021
2019-02-28 £100 £0 £100
2018-07-31 £100

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
£2,446
Owed by customers
£593
Owed to suppliers
£971