BMD CONSTRUCTION LTD
Company number 06307111 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10,137 | -£13,812 | -£7,710 | £0 | — | — | 0 |
| 2024-04-30 | £19,402 | -£14,683 | -£6,541 | £9,265 | — | — | 1 |
| 2023-04-30 | £30,620 | -£24,795 | -£5,186 | £20,483 | — | — | |
| 2021-04-30 | £48,031 | -£44,010 | -£1,914 | £47,894 | — | — | |
| 2020-04-30 | £214 | -£545 | -£331 | £77 | — | — | |
| 2019-04-30 | £99,954 | -£99,702 | — | £99,954 | — | — | |
| 2018-07-31 | £150,000 | -£151,944 | — | £0 | — | — | |
| 2017-07-31 | — | -£151,944 | — | — | — | — | |
| 2016-07-31 | — | -£151,944 | £0 | — | — | — | |
| 2015-07-31 | — | £0 | £0 | — | — | — | |
| 2014-07-31 | — | -£151,944 | — | — | — | — | |
| 2013-07-31 | — | -£151,944 | — | — | — | — | |
| 2012-07-31 | — | -£151,944 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,684
- Owed to suppliers
- £570