BMA LIMITED
Company number 05894672 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £145,094 | -£132,410 | £20,372 | £4,015 | — | — | 8 |
| 2024-09-30 | £453,635 | -£432,993 | £5,762 | £201 | — | — | 9 |
| 2023-09-30 | £655,625 | -£629,251 | £16,057 | £0 | — | — | |
| 2022-09-30 | £439,939 | -£429,973 | £216 | — | — | — | |
| 2021-09-30 | £333,207 | -£321,487 | £1,284 | £12,299 | — | — | |
| 2020-09-30 | £348,038 | -£242,598 | £93,419 | £154,920 | — | — | |
| 2019-09-30 | £143,880 | -£172,704 | £18,667 | £18,616 | — | — | |
| 2018-09-30 | £285,802 | -£252,726 | £9,885 | — | — | — | |
| 2017-09-30 | — | -£149,747 | -£548 | — | — | — | |
| 2016-09-30 | £133,943 | -£81,130 | £2,197 | £1,824 | — | — | |
| 2015-09-30 | £269,624 | -£225,445 | £30,854 | £3,729 | — | — | |
| 2014-09-30 | £141,247 | -£163,242 | -£21,995 | £18,012 | — | — | |
| 2013-09-30 | £66,509 | -£132,209 | -£65,700 | — | — | — | |
| 2012-09-30 | £67,383 | -£155,934 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £21,741
- Owed by customers
- £18,023
- Owed to suppliers
- £58,710