BMDK LIMITED

Company number 06943659 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,435 Total assets 2018: £31,089 Total assets 2019: £5,850 Total assets 2021: £8,757 Total assets 2022: £2,636 Total assets 2023: £137 Total assets 2024: £8,225 Total assets 2025: £2,859 Total assets Net assets 2016: -£84,829 Net assets 2017: -£89,540 Net assets 2018: -£97,829 Net assets 2019: -£105,101 Net assets 2020: -£98,927 Net assets 2021: -£90,752 Net assets 2022: -£80,572 Net assets 2023: -£85,945 Net assets 2024: -£86,796 Net assets 2025: -£92,384 Net assets Total liabilities 2016: -£112,264 Total liabilities 2017: -£127,753 Total liabilities 2018: -£128,918 Total liabilities 2019: -£110,951 Total liabilities 2020: -£98,927 Total liabilities 2021: -£99,509 Total liabilities 2022: -£83,618 Total liabilities 2023: -£86,287 Total liabilities 2024: -£95,021 Total liabilities 2025: -£95,243 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,859 -£95,243 -£92,384 £2,665 0
2024-06-30 £8,225 -£95,021 -£86,796 £4,762 1
2023-06-30 £137 -£86,287 -£85,945 -£207
2022-06-30 £2,636 -£83,618 -£80,572 £2,338
2021-06-30 £8,757 -£99,509 -£90,752 £8,446
2020-06-30 -£98,927 -£98,927
2019-06-30 £5,850 -£110,951 -£105,101 £343
2018-06-30 £31,089 -£128,918 -£97,829
2017-06-30 -£127,753 -£89,540
2016-06-30 £27,435 -£112,264 -£84,829 -£6,371
2015-06-30 £38,325 -£112,961 -£74,648
2014-06-30 £333 -£94,584 -£56,742
2013-06-30 £18,980 -£64,674 -£45,706 £1
2012-06-30 £2,751 -£44,777 -£42,049
2011-06-30 £27,715 -£31,442 -£3,806

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

Debt & working capital 2025-06-30

Owed by customers
£32
Owed to suppliers
£18