B&M JOINERS GROUP LTD
Company number SC354884 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £191,900 | -£98,435 | £40,504 | £41,779 | — | — | 7 |
| 2024-02-29 | £240,852 | -£87,781 | £112,578 | £95,818 | — | — | 7 |
| 2023-02-28 | £247,659 | -£115,275 | £109,091 | £109,928 | — | — | |
| 2022-02-28 | £364,315 | -£141,601 | £130,805 | £209,875 | — | — | |
| 2021-02-28 | £240,901 | -£126,096 | £20,174 | £113,203 | — | — | |
| 2020-02-29 | £159,633 | -£102,128 | £56,892 | £83,903 | — | — | |
| 2019-02-28 | £169,859 | -£116,329 | £53,199 | £87,009 | — | — | |
| 2018-02-28 | £141,281 | -£85,916 | £52,918 | £42,677 | — | — | |
| 2017-02-28 | £173,938 | -£149,214 | £21,004 | £71,677 | — | — | |
| 2016-02-29 | £178,162 | -£154,169 | £20,437 | £73,292 | — | — | |
| 2015-02-28 | £172,831 | -£126,690 | £46,141 | £50,977 | — | — | |
| 2014-02-28 | £153,701 | -£117,356 | £36,345 | £34,299 | — | — | |
| 2013-02-28 | £124,151 | -£96,981 | £27,170 | £15,078 | — | — | |
| 2012-02-29 | £104,806 | -£88,957 | £15,849 | £1,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £5,808
- Owed by customers
- £9,554
- Owed to suppliers
- £6,615