BIMOTECH SOLUTIONS LTD

Company number 07843473 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,232 Total assets 2017: £40,403 Total assets 2018: £35,183 Total assets 2019: £23,910 Total assets 2020: £39,672 Total assets 2021: £45,578 Total assets 2022: £100,455 Total assets 2023: £44,038 Total assets 2024: £49,204 Total assets 2025: £63,559 Total assets Net assets 2016: £28,361 Net assets 2017: £25,580 Net assets 2018: £23,324 Net assets 2019: £15,911 Net assets 2020: £21,752 Net assets 2021: £23,179 Net assets 2022: £66,064 Net assets 2023: £25,012 Net assets 2024: £29,858 Net assets 2025: £44,493 Net assets Total liabilities 2016: -£16,126 Total liabilities 2017: -£14,823 Total liabilities 2018: -£11,859 Total liabilities 2019: -£7,999 Total liabilities 2020: -£17,920 Total liabilities 2021: -£22,399 Total liabilities 2022: -£26,801 Total liabilities 2023: -£13,491 Total liabilities 2024: -£10,743 Total liabilities 2025: -£12,058 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 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £63,559 -£12,058 £44,493 £29,609 1
2024-11-30 £49,204 -£10,743 £29,858 £21,171 1
2023-11-30 £44,038 -£13,491 £25,012 £8,488
2022-11-30 £100,455 -£26,801 £66,064 £75,542
2021-11-30 £45,578 -£22,399 £23,179 £12,381
2020-11-30 £39,672 -£17,920 £21,752 £12,005
2019-11-30 £23,910 -£7,999 £15,911 £7,332
2018-11-30 £35,183 -£11,859 £23,324 £12,510
2017-11-30 £40,403 -£14,823 £25,580 £22,244
2016-11-30 £46,232 -£16,126 £28,361
2015-11-30 £46,234 -£45,413 £780 £14,002
2014-11-30 £27,349 -£26,702 £529 £2,786
2013-11-30 £11,709 -£11,370 £144 £513
2012-11-30 £13,163 -£12,867 £49 £1,287

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

Debt & working capital 2025-11-30

Owed by customers
£29,710