BIMSERV LIMITED

Company number 11084190 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,932 Total assets 2019: £2,556 Total assets 2020: £12,183 Total assets 2021: £55,934 Total assets 2022: £44,390 Total assets 2023: £35,798 Total assets 2024: £20,934 Total assets 2025: £12,154 Total assets Net assets 2019: £510 Net assets 2020: £110 Net assets 2021: £174 Net assets 2022: £165 Net assets 2023: £117 Net assets 2024: £113 Net assets 2025: £113 Net assets Total liabilities 2018: -£8,164 Total liabilities 2019: -£2,046 Total liabilities 2020: -£12,073 Total liabilities 2021: -£30,760 Total liabilities 2022: -£22,317 Total liabilities 2023: -£18,601 Total liabilities 2024: -£17,663 Total liabilities 2025: -£16,372 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £12,154 -£16,372 £113 £11,723 2
2024-11-30 £20,934 -£17,663 £113 £20,006 2
2023-11-30 £35,798 -£18,601 £117 2
2022-11-30 £44,390 -£22,317 £165
2021-11-30 £55,934 -£30,760 £174
2020-11-30 £12,183 -£12,073 £110
2019-11-30 £2,556 -£2,046 £510
2018-11-30 £10,932 -£8,164

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£16,372