BMABA CIC

Company number 10676965 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,867 Total assets 2019: £4,763 Total assets 2020: £38,085 Total assets 2021: £40,696 Total assets 2023: £20,101 Total assets 2024: £48,329 Total assets 2025: £68,529 Total assets Net assets 2018: £1,443 Net assets 2019: £40 Net assets 2020: £9,266 Net assets 2021: £25,001 Net assets 2022: £63,213 Net assets 2023: -£111,425 Net assets 2024: -£115,011 Net assets 2025: -£91,303 Net assets Total liabilities 2018: -£1,174 Total liabilities 2019: -£4,129 Total liabilities 2020: -£45,000 Total liabilities 2021: -£58,681 Total liabilities 2022: -£47,636 Total liabilities 2023: -£116,678 Total liabilities 2024: -£151,927 Total liabilities 2025: -£159,173 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,529 -£159,173 -£91,303 £565 £414,374 6
2024-03-31 £48,329 -£151,927 -£115,011 £439 £301,564 6
2023-03-31 £20,101 -£116,678 -£111,425
2022-03-31 -£47,636 £63,213
2021-03-31 £40,696 -£58,681 £25,001
2020-03-31 £38,085 -£45,000 £9,266
2019-03-31 £4,763 -£4,129 £40
2018-03-31 £2,867 -£1,174 £1,443

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£36,641
Owed by customers
£2,400
Owed to suppliers
£0