B.M. INJECTION LIMITED
Company number 03138905 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,501,099 | -£888,420 | £2,508,874 | £893,229 | — | — | 32 |
| 2024-10-31 | £2,905,396 | -£671,276 | £2,091,796 | £460,469 | — | — | 43 |
| 2023-10-31 | £2,605,389 | -£463,664 | £1,951,628 | £289,696 | — | — | |
| 2022-10-31 | £2,581,426 | -£513,979 | £1,907,090 | £227,313 | — | — | |
| 2021-10-31 | £2,246,408 | -£453,173 | £1,627,860 | £191,780 | — | — | |
| 2020-10-31 | £2,035,115 | -£576,450 | £1,252,914 | £24,172 | — | — | |
| 2019-10-31 | £2,419,781 | -£457,122 | £1,690,077 | £38,004 | — | — | |
| 2018-10-31 | £2,323,242 | -£612,118 | £1,471,230 | £124,756 | — | — | |
| 2017-10-31 | £1,986,476 | -£425,445 | £1,304,513 | £247,943 | — | — | |
| 2016-10-31 | £1,877,897 | -£518,343 | £1,171,821 | £180,653 | — | — | |
| 2015-10-31 | £1,214,944 | -£506,018 | £668,379 | £34,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £879,328
- Owed to suppliers
- £454,386