BMF LIMITED
Company number 05238759 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £163,387 | -£228,286 | £84,475 | £2,457 | — | — | 3 |
| 2023-12-31 | £224,578 | -£281,915 | £84,800 | £10,965 | — | — | 3 |
| 2022-12-31 | £221,961 | -£272,143 | £84,421 | £31,156 | — | — | |
| 2021-12-31 | £336,002 | -£413,494 | £54,860 | £70,560 | — | — | |
| 2020-12-31 | £306,518 | -£315,049 | £69,932 | £50,947 | — | — | |
| 2019-12-31 | £364,538 | -£394,129 | £87,224 | £13,403 | — | — | |
| 2018-12-31 | £275,978 | -£258,126 | £83,634 | £30,994 | — | — | |
| 2017-12-31 | £225,043 | -£292,347 | £84,510 | £21,705 | — | — | |
| 2016-12-31 | £399,141 | -£259,856 | £82,916 | £35,277 | — | — | |
| 2015-12-31 | £457,384 | -£363,530 | £93,854 | — | — | — | |
| 2014-12-31 | £392,790 | -£292,038 | £100,752 | — | — | — | |
| 2013-12-31 | £268,677 | -£266,428 | £2,249 | £34,841 | — | — | |
| 2012-12-31 | £137,144 | -£121,579 | £15,565 | £15,570 | — | — | |
| 2011-12-31 | £113,896 | -£135,361 | -£21,465 | £10,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £33,552
- Owed by customers
- £29,839
- Owed to suppliers
- £55,182