BMD GLOBAL LIMITED

Company number 05287155 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,111 Total assets 2017: £27,541 Total assets 2018: £19,887 Total assets 2019: £19,781 Total assets 2020: £31,165 Total assets 2021: £31,651 Total assets 2022: £33,787 Total assets 2023: £27,125 Total assets 2024: £26,925 Total assets 2025: £36,896 Total assets Net assets 2016: £7,635 Net assets 2017: £6,963 Net assets 2018: £2,107 Net assets 2019: £2,862 Net assets 2020: -£5,642 Net assets 2021: £5,327 Net assets 2022: -£15,622 Net assets 2023: -£15,098 Net assets 2024: -£22,730 Net assets 2025: £2,362 Net assets Total liabilities 2016: -£39,215 Total liabilities 2017: -£20,259 Total liabilities 2018: -£17,461 Total liabilities 2019: -£16,600 Total liabilities 2020: -£36,807 Total liabilities 2021: -£25,697 Total liabilities 2022: -£48,559 Total liabilities 2023: -£41,428 Total liabilities 2024: -£49,187 Total liabilities 2025: -£33,737 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £36,896 -£33,737 £2,362 £12,500 2
2024-12-31 £26,925 -£49,187 -£22,730 £1,511 2
2023-12-31 £27,125 -£41,428 -£15,098 £5,202 2
2022-12-31 £33,787 -£48,559 -£15,622 £3,230
2021-12-31 £31,651 -£25,697 £5,327 £8,488
2020-12-31 £31,165 -£36,807 -£5,642 £6,328
2019-12-31 £19,781 -£16,600 £2,862 £901
2018-12-31 £19,887 -£17,461 £2,107 £6,260
2017-12-31 £27,541 -£20,259 £6,963 £15,874
2016-12-31 £45,111 -£39,215 £7,635 £39,876
2015-12-31 £24,378 -£23,850 £7,924
2014-12-31 £5,236 -£6,683 £3,816
2013-12-31 £8,172 -£7,770 £1,589
2012-12-31 £4,655 -£3,947 £1,235
2011-12-31 £14,772 -£11,156 £14,768

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£6,093
Owed by customers
£10,991