BM CONTROLS LTD

Company number 06866908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,118 Total assets 2017: £71,591 Total assets 2018: £79,715 Total assets 2019: £87,420 Total assets 2020: £94,561 Total assets 2021: £111,782 Total assets 2023: £127,589 Total assets 2024: £162,984 Total assets 2025: £112,775 Total assets Net assets 2016: £52,203 Net assets 2017: £60,303 Net assets 2018: £76,198 Net assets 2019: £71,069 Net assets 2020: £93,959 Net assets 2021: £107,469 Net assets 2022: £106,863 Net assets 2023: £104,148 Net assets 2024: £126,689 Net assets 2025: £93,443 Net assets Total liabilities 2016: -£52,355 Total liabilities 2017: -£29,988 Total liabilities 2018: -£24,941 Total liabilities 2019: -£34,794 Total liabilities 2020: -£20,925 Total liabilities 2021: -£22,019 Total liabilities 2022: -£15,005 Total liabilities 2023: -£44,085 Total liabilities 2024: -£66,828 Total liabilities 2025: -£50,183 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £112,775 -£50,183 £93,443 £105,244 1
2024-03-31 £162,984 -£66,828 £126,689 £151,030 1
2023-03-31 £127,589 -£44,085 £104,148 £105,676
2022-03-31 -£15,005 £106,863 £44,804
2021-03-31 £111,782 -£22,019 £107,469 £105,663
2020-03-31 £94,561 -£20,925 £93,959 £86,216
2019-03-31 £87,420 -£34,794 £71,069 £59,606
2018-03-31 £79,715 -£24,941 £76,198 £38,450
2017-03-31 £71,591 -£29,988 £60,303 £27,778
2016-03-31 £81,118 -£52,355 £52,203 £56,578
2015-03-31 £56,091 -£33,272 £39,768 £42,553
2014-03-31 £40,975 -£31,029 £29,661 £30,440
2013-03-31 £44,175 -£36,466 £18,345 £41,888
2012-03-31 £43,710 -£43,245 £12,255 £36,459

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

Debt & working capital 2025-03-31

Owed by customers
£2,702
Owed to suppliers
£43,872