B.M. PROPERTIES LIMITED

Company number 01563486 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,231,042 Total assets 2018: £1,207,640 Total assets 2019: £1,262,864 Total assets 2020: £1,236,447 Total assets 2021: £1,505,264 Total assets 2022: £1,507,569 Total assets 2023: £1,470,883 Total assets 2024: £1,530,971 Total assets 2025: £1,602,227 Total assets 2026: £1,642,993 Total assets Net assets 2017: £341,649 Net assets 2018: £362,052 Net assets 2019: £411,369 Net assets 2020: £446,668 Net assets 2021: £494,575 Net assets 2022: £543,701 Net assets 2023: £600,654 Net assets 2024: £659,679 Net assets 2025: £727,068 Net assets 2026: £747,140 Net assets Total liabilities 2017: -£889,393 Total liabilities 2018: -£845,588 Total liabilities 2019: -£851,495 Total liabilities 2020: -£789,779 Total liabilities 2021: -£1,010,689 Total liabilities 2022: -£963,868 Total liabilities 2023: -£870,229 Total liabilities 2024: -£871,292 Total liabilities 2025: -£875,159 Total liabilities 2026: -£895,853 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,642,993 -£895,853 £747,140 £189,153 2
2025-03-31 £1,602,227 -£875,159 £727,068 £145,987 3
2024-03-31 £1,530,971 -£871,292 £659,679 £79,381
2023-03-31 £1,470,883 -£870,229 £600,654 £19,293
2022-03-31 £1,507,569 -£963,868 £543,701 £45,979
2021-03-31 £1,505,264 -£1,010,689 £494,575 £53,674
2020-03-31 £1,236,447 -£789,779 £446,668 £47,464
2019-03-31 £1,262,864 -£851,495 £411,369 £73,881
2018-03-31 £1,207,640 -£845,588 £362,052 £18,657
2017-03-31 £1,231,042 -£889,393 £341,649
2016-03-31 £1,178,130 -£843,923 £334,207
2015-03-31 £1,084,288 -£777,831 £306,457 £40,903
2014-03-31 £782,697 -£502,328 £280,369 £777
2013-03-31 £1,127,472 -£857,209 £270,263 £6,611
2012-03-31 £790,444 -£616,216 £174,228 £4,596

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

Debt & working capital 2026-03-31

Owed by customers
£2,250
Owed to suppliers
£8,161