BM TECH LIMITED
Company number 05423122 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £808,617 | -£852,625 | -£63,587 | £1,911 | — | — | 5 |
| 2024-04-30 | £490,956 | -£430,092 | £27,615 | £14,601 | — | — | 4 |
| 2023-04-30 | £489,080 | -£440,656 | £14,234 | £3,549 | — | — | |
| 2022-04-30 | £873,218 | -£690,471 | £108,719 | £3,983 | — | — | |
| 2021-04-30 | £379,966 | -£634,189 | -£381,705 | £6,415 | — | — | |
| 2020-04-30 | £405,055 | -£570,052 | -£290,341 | £1,565 | — | — | |
| 2019-04-30 | £515,851 | -£608,595 | -£143,208 | £45,473 | — | — | |
| 2018-04-30 | £220,384 | -£264,636 | -£222,823 | £51 | — | — | |
| 2017-04-30 | — | -£582,791 | £303,187 | — | — | — | |
| 2016-04-30 | £204,872 | -£478,820 | -£273,948 | — | — | — | |
| 2015-04-30 | £233,646 | -£395,666 | -£162,020 | £1,717 | — | — | |
| 2014-04-30 | £240,365 | -£301,406 | -£61,041 | £9,715 | — | — | |
| 2013-04-30 | £243,405 | -£271,398 | -£27,993 | £29 | — | — | |
| 2012-04-30 | £209,207 | -£168,066 | £41,141 | £2,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £45,246
- Owed by customers
- £338,813
- Owed to suppliers
- £179,257