BKMB LIMITED

Company number SC528045 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £111,424 Total assets 2018: £137,123 Total assets 2019: £138,997 Total assets 2020: £150,710 Total assets 2021: £96,948 Total assets 2022: £78,582 Total assets 2023: £32,605 Total assets 2024: £22,831 Total assets 2025: £27,570 Total assets 2026: £30,490 Total assets Net assets 2025: -£10,021 Net assets 2026: £437 Net assets Total liabilities 2017: -£36,249 Total liabilities 2018: -£27,557 Total liabilities 2019: -£18,476 Total liabilities 2020: -£19,155 Total liabilities 2021: -£23,341 Total liabilities 2022: -£20,495 Total liabilities 2023: -£17,981 Total liabilities 2024: -£16,677 Total liabilities 2025: -£37,591 Total liabilities 2026: -£30,053 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £30,490 -£30,053 £437 £23,851 2
2025-02-28 £27,570 -£37,591 -£10,021 £26,361 2
2024-02-29 £22,831 -£16,677 £13,024
2023-02-28 £32,605 -£17,981 £25,195
2022-02-28 £78,582 -£20,495 £65,682
2021-02-28 £96,948 -£23,341 £75,948
2020-02-29 £150,710 -£19,155 £148,550
2019-02-28 £138,997 -£18,476 £128,947
2018-02-28 £137,123 -£27,557 £126,593
2017-02-28 £111,424 -£36,249 £96,828

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

Debt & working capital 2026-02-28

Owed by customers
£3,024
Owed to suppliers
£1,021