BIM DESIGN & MODELLING LIMITED

Company number 08892534 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,915 Total assets 2017: £64,247 Total assets 2018: £95,676 Total assets 2019: £118,888 Total assets 2020: £207,610 Total assets 2021: £126,099 Total assets 2022: £58,265 Total assets 2023: £48,732 Total assets 2024: £80,868 Total assets 2025: £51,499 Total assets Net assets 2016: £56,201 Net assets 2017: £57,768 Net assets 2018: £79,135 Net assets 2019: £97,546 Net assets 2020: £143,178 Net assets 2021: £115,361 Net assets 2022: £36,422 Net assets 2023: £24,623 Net assets 2024: £35,512 Net assets 2025: £26,317 Net assets Total liabilities 2016: -£12,144 Total liabilities 2017: -£6,479 Total liabilities 2018: -£16,541 Total liabilities 2019: -£21,342 Total liabilities 2020: -£64,432 Total liabilities 2021: -£10,738 Total liabilities 2022: -£20,703 Total liabilities 2023: -£24,109 Total liabilities 2024: -£45,356 Total liabilities 2025: -£25,182 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £51,499 -£25,182 £26,317 £45,199 1
2024-02-29 £80,868 -£45,356 £35,512 £58,557 1
2023-02-28 £48,732 -£24,109 £24,623 £18,443
2022-02-28 £58,265 -£20,703 £36,422 £24,198
2021-02-28 £126,099 -£10,738 £115,361 £13,259
2020-02-29 £207,610 -£64,432 £143,178 £15,934
2019-02-28 £118,888 -£21,342 £97,546 £88,912
2018-02-28 £95,676 -£16,541 £79,135 £29,868
2017-02-28 £64,247 -£6,479 £57,768 £20,999
2016-02-29 £68,915 -£12,144 £56,201
2015-02-28 -£3,494 £12,186

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

Debt & working capital 2025-02-28

Owed by customers
£2,295
Owed to suppliers
£2,219