BMDA LTD

Company number 14987011 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2024 2025 Net assets 2024: £200 Net assets 2025: £99,146 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£1,616,790 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,616,790 £99,146 2
2024-07-31 £0 £200 2

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
£1,103,970
Owed to suppliers
£211,974