BIM3 LIMITED

Company number 09310598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,369 Total assets 2017: £29,837 Total assets 2018: £85,417 Total assets 2019: £488,250 Total assets 2020: £552,214 Total assets 2021: £1,060,514 Total assets 2022: £1,395,541 Total assets 2023: £1,371,353 Total assets 2024: £1,934,808 Total assets 2025: £2,616,984 Total assets Net assets 2019: £105,121 Net assets 2020: £198,324 Net assets 2021: £582,472 Net assets 2022: £935,888 Net assets 2023: £924,026 Net assets 2024: £1,552,826 Net assets 2025: £2,186,885 Net assets Total liabilities 2016: -£8,305 Total liabilities 2017: -£1,956 Total liabilities 2018: -£49,846 Total liabilities 2019: -£401,034 Total liabilities 2020: -£387,507 Total liabilities 2021: -£499,443 Total liabilities 2022: -£469,546 Total liabilities 2023: -£444,665 Total liabilities 2024: -£371,248 Total liabilities 2025: -£417,936 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,616,984 -£417,936 £2,186,885 £1,643,342 3
2024-10-31 £1,934,808 -£371,248 £1,552,826 £990,784 2
2023-10-31 £1,371,353 -£444,665 £924,026 £675,858
2022-10-31 £1,395,541 -£469,546 £935,888 £514,495
2021-10-31 £1,060,514 -£499,443 £582,472 £384,514
2020-10-31 £552,214 -£387,507 £198,324 £136,406
2019-10-31 £488,250 -£401,034 £105,121 £14,312
2018-10-31 £85,417 -£49,846
2017-10-31 £29,837 -£1,956
2016-10-31 £27,369 -£8,305
2015-10-31 £17,759 -£6,292 £4,861

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

Debt & working capital 2025-10-31

Owed by customers
£698,637
Owed to suppliers
£377,499