BIMSY LIMITED

Company number 05825118 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £416,784 Total assets 2013: £494,288 Total assets 2018: £985,830 Total assets 2019: £1,077,672 Total assets 2020: £1,087,693 Total assets 2021: £1,086,288 Total assets 2022: £1,363,749 Total assets 2023: £1,372,150 Total assets 2024: £1,438,874 Total assets 2025: £1,566,964 Total assets Net assets 2018: £950,910 Net assets 2019: £1,042,039 Net assets 2020: £1,068,892 Net assets 2021: £1,073,797 Net assets 2022: £1,301,529 Net assets 2023: £1,289,773 Net assets 2024: £1,379,452 Net assets 2025: £1,479,883 Net assets Total liabilities 2012: -£98,038 Total liabilities 2013: -£129,358 Total liabilities 2018: -£34,035 Total liabilities 2019: -£34,748 Total liabilities 2020: -£17,544 Total liabilities 2021: -£11,969 Total liabilities 2022: -£62,001 Total liabilities 2023: -£82,377 Total liabilities 2024: -£37,832 Total liabilities 2025: -£48,417 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,566,964 -£48,417 £1,479,883 £136,867 1
2024-06-30 £1,438,874 -£37,832 £1,379,452 £110,605 1
2023-06-30 £1,372,150 -£82,377 £1,289,773 £46,954
2022-05-31 £1,363,749 -£62,001 £1,301,529 £17,630
2021-05-31 £1,086,288 -£11,969 £1,073,797
2020-05-31 £1,087,693 -£17,544 £1,068,892
2019-05-31 £1,077,672 -£34,748 £1,042,039
2018-05-31 £985,830 -£34,035 £950,910 £99,988
2013-05-31 £494,288 -£129,358 £24,035
2012-05-31 £416,784 -£98,038 £154,277

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