BIKMO LIMITED
Company number 09149847 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £1,354,046 | -£1,187,563 | -£138,212 | £77,894 | — | — | 28 |
| 2021-12-31 | £1,152,460 | -£880,089 | £69,553 | £69,006 | — | — | 25 |
| 2020-12-31 | £1,077,959 | -£575,193 | £273,276 | £333,691 | — | — | |
| 2019-12-31 | £314,685 | -£546,353 | -£357,168 | £13 | — | — | |
| 2018-12-31 | £293,198 | -£431,240 | -£263,542 | £901 | — | — | |
| 2017-12-31 | £118,474 | -£125,500 | -£50,895 | £49,118 | — | — | |
| 2016-12-31 | £26,185 | -£206,920 | -£112,305 | — | — | — | |
| 2015-07-31 | £89,419 | -£103,067 | — | £4,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £5,956
- Owed by customers
- £117,580
- Owed to suppliers
- £38,087