BMD TRANSFORCE LIMITED

Company number 12419840 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £170,489 Total assets 2022: £167,404 Total assets 2023: £131,990 Total assets 2024: £120,222 Total assets 2025: £540,226 Total assets Net assets 2021: £3,243 Net assets 2022: £20,365 Net assets 2023: £22,584 Net assets 2024: £77,340 Net assets 2025: £191,241 Net assets Total liabilities 2021: -£116,485 Total liabilities 2022: -£101,585 Total liabilities 2023: -£71,203 Total liabilities 2024: -£31,723 Total liabilities 2025: -£296,240 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £540,226 -£296,240 £191,241 3
2024-01-31 £120,222 -£31,723 £77,340 3
2023-01-31 £131,990 -£71,203 £22,584
2022-01-31 £167,404 -£101,585 £20,365
2021-01-31 £170,489 -£116,485 £3,243

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