BIMTEK LIMITED
Company number 09884078 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,315,345 | -£563,955 | £1,838,355 | £462,872 | — | — | 20 |
| 2023-12-31 | £1,556,513 | -£263,068 | £1,334,112 | £657,732 | — | — | 12 |
| 2022-12-31 | £1,277,693 | -£257,748 | £1,050,798 | £488,140 | — | — | |
| 2021-12-31 | £1,007,889 | -£284,050 | £741,113 | £402,391 | — | — | |
| 2020-12-31 | £842,778 | -£256,614 | £603,110 | £323,199 | — | — | |
| 2019-12-31 | £454,223 | -£81,754 | — | £145,593 | — | — | |
| 2018-12-31 | £321,779 | -£77,212 | — | £131,715 | — | — | |
| 2017-12-31 | £276,937 | -£122,136 | — | £76,627 | — | — | |
| 2016-12-31 | £135,368 | -£73,083 | — | £17,333 | — | — | |
| 2016-11-30 | £135,368 | -£73,083 | — | £17,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £15,650
- Owed by customers
- £575,421
- Owed to suppliers
- £8,630