BMC ELECTRICAL SERVICES LIMITED

Company number 03928428 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £785,042 Total assets 2017: £888,613 Total assets 2018: £726,468 Total assets 2019: £713,631 Total assets 2020: £778,743 Total assets 2021: £794,375 Total assets 2022: £1,161,407 Total assets 2023: £1,127,265 Total assets 2024: £1,507,673 Total assets 2025: £1,574,396 Total assets Net assets 2016: £409,591 Net assets 2017: £586,975 Net assets 2018: £590,561 Net assets 2019: £546,266 Net assets 2020: £571,655 Net assets 2021: £627,796 Net assets 2022: £903,165 Net assets 2023: £959,665 Net assets 2024: £1,159,457 Net assets 2025: £1,234,743 Net assets Total liabilities 2016: -£384,302 Total liabilities 2017: -£295,529 Total liabilities 2018: -£133,729 Total liabilities 2019: -£164,018 Total liabilities 2020: -£204,583 Total liabilities 2021: -£164,074 Total liabilities 2022: -£256,833 Total liabilities 2023: -£166,488 Total liabilities 2024: -£347,173 Total liabilities 2025: -£338,871 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,574,396 -£338,871 £1,234,743 £779,736 9
2024-09-30 £1,507,673 -£347,173 £1,159,457 £665,314 9
2023-09-30 £1,127,265 -£166,488 £959,665 £658,127
2022-09-30 £1,161,407 -£256,833 £903,165 £640,248
2021-09-30 £794,375 -£164,074 £627,796 £429,754
2020-09-30 £778,743 -£204,583 £571,655 £427,915
2019-09-30 £713,631 -£164,018 £546,266 £372,268
2018-09-30 £726,468 -£133,729 £590,561 £470,649
2017-09-30 £888,613 -£295,529 £586,975 £626,213
2016-09-30 £785,042 -£384,302 £409,591 £532,792
2015-09-30 £488,894 -£281,483 £215,410 £324,633
2014-09-30 £528,460 -£393,401 £145,655 £249,871
2013-09-30 £501,208 -£493,989 £21,264
2012-09-30 £474,327 -£475,762 £14,370
2011-09-30 £415,994 -£411,147 £27,129

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
£41,564
Owed to suppliers
£358,509