B&M SURFACE SYSTEMS UK LIMITED

Company number 09362195 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £540,859 Total assets 2017: £571,951 Total assets 2018: £705,347 Total assets 2019: £641,370 Total assets 2020: £493,093 Total assets 2021: £494,108 Total assets 2022: £742,222 Total assets 2023: £513,840 Total assets 2024: £704,377 Total assets 2025: £739,209 Total assets Net assets 2023: £149,041 Net assets 2024: £43,606 Net assets 2025: £85,076 Net assets Total liabilities 2016: -£610,686 Total liabilities 2017: -£663,654 Total liabilities 2018: -£711,943 Total liabilities 2019: -£696,459 Total liabilities 2020: -£548,118 Total liabilities 2021: -£477,985 Total liabilities 2022: -£636,852 Total liabilities 2023: -£364,799 Total liabilities 2024: -£660,771 Total liabilities 2025: -£654,133 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £739,209 -£654,133 £85,076 £196,976 5
2024-12-31 £704,377 -£660,771 £43,606 £314,338 5
2023-12-31 £513,840 -£364,799 £149,041 £209,997
2022-12-31 £742,222 -£636,852 £374,190
2021-12-31 £494,108 -£477,985 £146,345
2020-12-31 £493,093 -£548,118 £143,309
2019-12-31 £641,370 -£696,459 £134,326
2018-12-31 £705,347 -£711,943 £194,402
2017-12-31 £571,951 -£663,654 £123,066
2016-12-31 £540,859 -£610,686 £200,771
2015-12-31 £50,447 -£19,124 £15,316

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

Debt & working capital 2025-12-31

Owed by customers
£179,088
Owed to suppliers
£588,872