BIMAC LIMITED

Company number 03526205 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,157,853 Total assets 2017: £2,835,417 Total assets 2018: £2,834,486 Total assets 2019: £2,837,702 Total assets 2020: £3,061,877 Total assets 2021: £3,911,606 Total assets 2022: £3,946,903 Total assets 2023: £3,989,555 Total assets 2024: £3,524,640 Total assets 2025: £2,627,638 Total assets Net assets 2016: -£261,359 Net assets 2017: -£324,072 Net assets 2018: -£342,338 Net assets 2019: -£382,144 Net assets 2020: -£389,443 Net assets 2021: -£296,418 Net assets 2022: -£308,621 Net assets 2023: -£319,966 Net assets 2024: -£331,954 Net assets 2025: -£350,590 Net assets Total liabilities 2016: -£4,420,165 Total liabilities 2017: -£3,160,434 Total liabilities 2018: -£3,177,769 Total liabilities 2019: -£3,220,791 Total liabilities 2020: -£3,452,265 Total liabilities 2021: -£4,208,977 Total liabilities 2022: -£4,256,477 Total liabilities 2023: -£4,310,474 Total liabilities 2024: -£3,857,547 Total liabilities 2025: -£2,978,252 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,627,638 -£2,978,252 -£350,590 £114,186 2
2024-12-31 £3,524,640 -£3,857,547 -£331,954 £64,895 2
2023-12-31 £3,989,555 -£4,310,474 -£319,966 £6,694
2022-12-31 £3,946,903 -£4,256,477 -£308,621 £1,112
2021-12-31 £3,911,606 -£4,208,977 -£296,418 £25,036
2020-12-31 £3,061,877 -£3,452,265 -£389,443 £10,937
2019-12-31 £2,837,702 -£3,220,791 -£382,144 £7,043
2018-12-31 £2,834,486 -£3,177,769 -£342,338 £7,884
2017-12-31 £2,835,417 -£3,160,434 -£324,072 £4,759
2016-12-31 £4,157,853 -£4,420,165 -£261,359 £2,197

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