B.M. LIMITED
Company number 01448456 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £440,406 | -£143,929 | £311,547 | £30,074 | — | — | 6 |
| 2024-09-30 | £449,722 | -£159,982 | £312,250 | £20,516 | — | — | 6 |
| 2023-09-30 | £453,363 | -£151,834 | £323,075 | £31,930 | — | — | |
| 2022-09-30 | £518,342 | -£218,692 | £313,175 | £22,680 | — | — | |
| 2021-09-30 | £574,249 | -£234,638 | £353,086 | £28,422 | — | — | |
| 2020-09-30 | £498,870 | -£157,939 | £353,993 | £31,903 | — | — | |
| 2019-09-30 | £555,226 | -£200,334 | £362,439 | £13,548 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £83,284
- Owed to suppliers
- £100,307