BMEX LIMITED

Company number 03979288 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £423,273 Total assets 2017: £306,104 Total assets 2018: £261,975 Total assets 2019: £267,121 Total assets 2020: £277,208 Total assets 2021: £248,927 Total assets 2022: £401,042 Total assets 2023: £472,073 Total assets 2024: £772,535 Total assets 2025: £902,904 Total assets Net assets 2016: £365,196 Net assets 2017: £292,372 Net assets 2018: £255,245 Net assets 2019: £231,072 Net assets 2020: £234,574 Net assets 2021: £215,896 Net assets 2022: £288,635 Net assets 2023: £358,723 Net assets 2024: £607,470 Net assets 2025: £817,347 Net assets Total liabilities 2016: -£90,424 Total liabilities 2017: -£43,116 Total liabilities 2018: -£39,492 Total liabilities 2019: -£75,055 Total liabilities 2020: -£85,339 Total liabilities 2021: -£71,497 Total liabilities 2022: -£141,510 Total liabilities 2023: -£138,647 Total liabilities 2024: -£212,569 Total liabilities 2025: -£171,699 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 14 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 £902,904 -£171,699 £817,347 £314,781 10
2024-03-31 £772,535 -£212,569 £607,470 £306,260 8
2023-03-31 £472,073 -£138,647 £358,723 £225,877
2022-03-31 £401,042 -£141,510 £288,635 £137,418
2021-03-31 £248,927 -£71,497 £215,896 £100,928
2020-03-31 £277,208 -£85,339 £234,574 £110,084
2019-03-31 £267,121 -£75,055 £231,072 £89,578
2018-03-31 £261,975 -£39,492 £255,245 £46,965
2017-03-31 £306,104 -£43,116 £292,372 £105,151
2016-03-31 £423,273 -£90,424 £365,196 £187,321
2015-03-31 £411,665 -£93,045 £359,666 £121,018
2014-03-31 £364,958 -£144,777 £271,826 £101,756
2013-03-31 £337,380 -£150,464 £229,188 £126,967
2012-03-31 £251,391 -£120,922 £169,402 £97,980

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

Debt & working capital 2025-03-31

Owed by customers
£2,017
Owed to suppliers
£24,861