BMB SECURITY LIMITED

Company number 08218317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,370 Total assets 2017: £26,842 Total assets 2018: £26,382 Total assets 2019: £22,712 Total assets 2020: £36,433 Total assets 2021: £31,820 Total assets 2022: £19,827 Total assets 2023: £17,627 Total assets 2024: £24,467 Total assets 2025: £28,620 Total assets Net assets 2018: £3,543 Net assets 2019: £6,122 Net assets 2020: £11,775 Net assets 2021: £13,741 Net assets 2022: £585 Net assets 2023: £918 Net assets 2024: £6,865 Net assets 2025: £10,385 Net assets Total liabilities 2016: -£20,201 Total liabilities 2017: -£24,143 Total liabilities 2018: -£24,367 Total liabilities 2019: -£20,171 Total liabilities 2020: -£30,070 Total liabilities 2021: -£25,392 Total liabilities 2022: -£29,728 Total liabilities 2023: -£27,001 Total liabilities 2024: -£29,214 Total liabilities 2025: -£26,597 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £28,620 -£26,597 £10,385 £8,803 3
2024-09-30 £24,467 -£29,214 £6,865 £8,887 3
2023-09-30 £17,627 -£27,001 £918 £8,055
2022-09-30 £19,827 -£29,728 £585 £11,771
2021-09-30 £31,820 -£25,392 £13,741 £19,176
2020-09-30 £36,433 -£30,070 £11,775 £18,402
2019-09-30 £22,712 -£20,171 £6,122 £4,297
2018-09-30 £26,382 -£24,367 £3,543 £12,686
2017-09-30 £26,842 -£24,143 £6,632
2016-09-30 £27,370 -£20,201 £708
2015-09-30 £24,722 -£17,627 £8,463
2014-09-30 £38,986 -£19,126 £6,460
2013-09-30 £32,575 -£19,251 £5,748

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
£1,865
Owed by customers
£19,817
Owed to suppliers
£6,348