BMD LEARNING LTD

Company number 11689379 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2024 2025 Total assets 2019: £27,752 Total assets 2020: £52,582 Total assets 2021: £47,668 Total assets 2022: £62,986 Total assets 2024: £205,677 Total assets 2025: £140,143 Total assets Net assets 2019: £1,398 Net assets 2020: £175 Net assets 2021: £888 Net assets 2022: £1,085 Net assets 2024: £118 Net assets 2025: £17,870 Net assets Total liabilities 2019: -£26,354 Total liabilities 2020: -£35,000 Total liabilities 2021: -£26,250 Total liabilities 2022: -£41,497 Total liabilities 2024: -£181,730 Total liabilities 2025: -£97,045 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £140,143 -£97,045 £17,870 £0 3
2024-03-31 £205,677 -£181,730 £118 £22,220 3
2022-11-30 £62,986 -£41,497 £1,085 £670
2021-11-30 £47,668 -£26,250 £888 £3,852
2020-11-30 £52,582 -£35,000 £175 £49,792
2019-11-30 £27,752 -£26,354 £1,398 £12,389

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
£21,080
Owed by customers
£10,008
Owed to suppliers
£4,845