BHATT MURPHY LIMITED

Company number 09033637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,641,776 Total assets 2017: £4,625,891 Total assets 2018: £4,825,929 Total assets 2019: £4,363,307 Total assets 2020: £4,136,632 Total assets 2021: £4,960,039 Total assets 2022: £5,028,843 Total assets 2023: £5,026,232 Total assets 2024: £4,966,909 Total assets 2025: £5,329,822 Total assets Net assets 2020: £2,555,577 Net assets 2021: £3,765,050 Net assets 2022: £4,056,471 Net assets 2023: £3,973,819 Net assets 2024: £3,927,335 Net assets 2025: £4,375,774 Net assets Total liabilities 2016: -£2,743,584 Total liabilities 2017: -£2,575,448 Total liabilities 2018: -£2,448,067 Total liabilities 2019: -£1,803,713 Total liabilities 2020: -£1,581,055 Total liabilities 2021: -£778,322 Total liabilities 2022: -£652,018 Total liabilities 2023: -£740,683 Total liabilities 2024: -£715,752 Total liabilities 2025: -£802,381 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 46 2025: 54

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,329,822 -£802,381 £4,375,774 £1,120,204 £567,373 54
2024-09-30 £4,966,909 -£715,752 £3,927,335 £1,062,183 46
2023-09-30 £5,026,232 -£740,683 £3,973,819 £1,084,466
2022-09-30 £5,028,843 -£652,018 £4,056,471 £885,921
2021-09-30 £4,960,039 -£778,322 £3,765,050 £770,983
2020-09-30 £4,136,632 -£1,581,055 £2,555,577 £635,683
2019-09-30 £4,363,307 -£1,803,713 £104,509
2018-09-30 £4,825,929 -£2,448,067 £443,541
2017-09-30 £4,625,891 -£2,575,448 £159,420
2016-09-30 £4,641,776 -£2,743,584 £59,876
2015-09-30 £5,547,651 -£3,850,693 £548,903

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

Profit & loss 2025-09-30

Profit for the year
£567,373
Dividends paid
£118,934
Average employees
54

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£340,215
Owed by customers
£387,146
Owed to suppliers
£31,390