BIM TECH ENGINEERING LIMITED

Company number 09427152 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £733,034 Total assets 2019: £996,038 Total assets 2020: £659,801 Total assets 2021: £1,169,962 Total assets 2022: £1,037,876 Total assets 2023: £1,445,299 Total assets 2024: £2,046,382 Total assets 2025: £2,221,861 Total assets Net assets 2018: £119,749 Net assets 2019: £311,981 Net assets 2020: £575,403 Net assets 2021: £751,764 Net assets 2022: £925,618 Net assets 2023: £1,198,345 Net assets 2024: £1,527,543 Net assets 2025: £1,881,020 Net assets Total liabilities 2018: -£575,814 Total liabilities 2019: -£665,057 Total liabilities 2020: -£144,164 Total liabilities 2021: -£466,845 Total liabilities 2022: -£163,928 Total liabilities 2023: -£287,723 Total liabilities 2024: -£508,832 Total liabilities 2025: -£330,996 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 36

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

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 £2,221,861 -£330,996 £1,881,020 £915,935 36
2024-02-29 £2,046,382 -£508,832 £1,527,543 £594,837 35
2023-02-28 £1,445,299 -£287,723 £1,198,345 £745,418
2022-02-28 £1,037,876 -£163,928 £925,618 £500,062
2021-02-28 £1,169,962 -£466,845 £751,764 £562,528
2020-02-29 £659,801 -£144,164 £575,403 £166,608
2019-02-28 £996,038 -£665,057 £311,981 £293,794
2018-02-28 £733,034 -£575,814 £119,749 £119,488

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
£1,169,616
Owed to suppliers
£51,856