BIMCORP LIMITED

Company number 12430831 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2024: £2,337,475 Total assets 2025: £2,310,117 Total assets Net assets 2021: £1,995,368 Net assets 2022: £2,046,598 Net assets 2023: £2,106,111 Net assets 2024: £2,139,345 Net assets 2025: £2,191,177 Net assets Total liabilities 2021: -£45,833 Total liabilities 2022: -£35,124 Total liabilities 2023: -£141,135 Total liabilities 2024: -£181,928 Total liabilities 2025: -£113,031 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,310,117 -£113,031 £2,191,177 £272,398 0
2024-01-31 £2,337,475 -£181,928 £2,139,345 £213,748 0
2023-01-31 -£141,135 £2,106,111 £254,586
2022-01-31 -£35,124 £2,046,598 £99,445
2021-01-31 -£45,833 £1,995,368 £36,330

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,869