BKM LIMITED

Company number 02843578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,118,813 Total assets 2017: £1,411,872 Total assets 2018: £1,229,673 Total assets 2019: £1,310,078 Total assets 2020: £1,418,944 Total assets 2021: £1,497,060 Total assets 2022: £1,501,402 Total assets 2023: £1,403,154 Total assets 2024: £1,507,148 Total assets 2025: £1,503,418 Total assets Net assets 2016: £523,399 Net assets 2017: £460,325 Net assets 2018: £289,015 Net assets 2019: £329,091 Net assets 2020: £375,081 Net assets 2021: £491,467 Net assets 2022: £544,918 Net assets 2023: £464,266 Net assets 2024: £588,694 Net assets 2025: £625,340 Net assets Total liabilities 2016: -£469,093 Total liabilities 2017: -£619,215 Total liabilities 2018: -£568,663 Total liabilities 2019: -£524,727 Total liabilities 2020: -£536,605 Total liabilities 2021: -£519,078 Total liabilities 2022: -£516,434 Total liabilities 2023: -£550,999 Total liabilities 2024: -£589,090 Total liabilities 2025: -£614,215 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 64

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,503,418 -£614,215 £625,340 £431,314 64
2024-08-31 £1,507,148 -£589,090 £588,694 £170,347 62
2023-08-31 £1,403,154 -£550,999 £464,266 £87,716
2022-08-31 £1,501,402 -£516,434 £544,918 £174,662
2021-08-31 £1,497,060 -£519,078 £491,467 £234,856
2020-08-31 £1,418,944 -£536,605 £375,081 £378,311
2019-08-31 £1,310,078 -£524,727 £329,091 £90,030
2018-08-31 £1,229,673 -£568,663 £289,015 £1,964
2017-08-31 £1,411,872 -£619,215 £460,325 £29,294
2016-08-31 £1,118,813 -£469,093 £523,399 £33,532
2015-08-31 £654,220 -£156,475 £479,872 £75,034
2014-08-31 £545,560 -£156,355 £369,274 £118,685
2013-08-31 -£102,566 £121,866 £89,010
2012-08-31 -£132,288 £141,688 £94,382

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£251,973
Owed by customers
£62,380
Owed to suppliers
£51,277