BMD PROPERTY SERVICES LTD

Company number 10995902 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £246,891 Total assets 2019: £243,740 Total assets 2020: £254,062 Total assets 2021: £280,397 Total assets 2022: £281,377 Total assets 2023: £19,760 Total assets 2024: £1,586 Total assets 2025: £1,855 Total assets Net assets 2018: £8,261 Net assets 2019: £10,855 Net assets 2020: £11,235 Net assets 2021: £7,341 Net assets 2022: £4,036 Net assets 2023: £4,403 Net assets 2024: -£9,412 Net assets 2025: -£9,819 Net assets Total liabilities 2018: -£251,797 Total liabilities 2019: -£251,797 Total liabilities 2020: -£261,797 Total liabilities 2021: -£261,797 Total liabilities 2022: -£268,922 Total liabilities 2023: -£269,000 Total liabilities 2024: -£274,319 Total liabilities 2025: -£277,787 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,855 -£277,787 -£9,819 £1,585 0
2024-10-31 £1,586 -£274,319 -£9,412 £1,586 0
2023-10-31 £19,760 -£269,000 £4,403 £9,139
2022-10-31 £281,377 -£268,922 £4,036
2021-10-31 £280,397 -£261,797 £7,341
2020-10-31 £254,062 -£261,797 £11,235
2019-10-31 £243,740 -£251,797 £10,855
2018-10-31 £246,891 -£251,797 £8,261

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

Debt & working capital 2025-10-31

Owed to suppliers
£5,380