BMDENT LIMITED

Company number 09709513 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £89,381 Total assets 2018: £89,381 Total assets 2019: £89,381 Total assets 2020: £152,703 Total assets 2021: £156,399 Total assets 2022: £287,958 Total assets 2023: £1,151,397 Total assets 2024: £1,434,191 Total assets 2025: £1,654,446 Total assets Net assets 2016: £100 Net assets 2017: £350 Net assets 2018: £350 Net assets 2019: £350 Net assets 2020: £97,254 Net assets 2021: £112,348 Net assets 2022: £215,173 Net assets 2023: £450,573 Net assets 2024: £712,039 Net assets 2025: £936,268 Net assets Total liabilities 2017: -£89,731 Total liabilities 2018: -£89,731 Total liabilities 2019: -£89,731 Total liabilities 2020: -£55,449 Total liabilities 2021: -£44,051 Total liabilities 2022: -£72,785 Total liabilities 2023: -£700,824 Total liabilities 2024: -£731,827 Total liabilities 2025: -£727,907 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,654,446 -£727,907 £936,268 £437,169 1
2024-07-31 £1,434,191 -£731,827 £712,039 £412,021 1
2023-07-31 £1,151,397 -£700,824 £450,573 £368,531
2022-01-31 £287,958 -£72,785 £215,173 £83,542
2021-01-31 £156,399 -£44,051 £112,348 £76,555
2020-07-31 £152,703 -£55,449 £97,254 £20,135
2019-07-31 £89,381 -£89,731 £350
2018-07-31 £89,381 -£89,731 £350
2017-07-31 £89,381 -£89,731 £350
2016-07-31 £100 £100

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

Debt & working capital 2025-07-31

Owed to suppliers
£19,458