BMG ESTATES LTD
Company number 12590068 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,609,357 | £198,690 | £19,457 | — | — | 1 |
| 2024-05-31 | — | -£1,384,489 | £6,410 | £54,235 | — | — | 1 |
| 2023-05-31 | — | -£1,007,064 | £4,128 | £114,486 | — | — | |
| 2022-05-31 | — | -£969,304 | -£21,547 | £8,999 | — | — | |
| 2021-05-31 | — | -£275,660 | -£2,860 | £104,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £903,974
- Owed to suppliers
- £2,760