BMI PUBLISHING LIMITED
Company number 02590839 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- 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 11 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 | £571,554 | -£396,357 | — | £208,923 | — | — | 18 |
| 2024-06-30 | £551,691 | -£437,488 | — | £227,727 | — | — | 18 |
| 2023-06-30 | £415,629 | -£380,521 | — | £130,350 | — | — | |
| 2022-06-30 | £231,628 | -£207,981 | — | £51,618 | — | — | |
| 2021-06-30 | £342,287 | -£186,931 | — | £91,920 | — | — | |
| 2020-06-30 | £581,224 | -£323,253 | — | £293,663 | — | — | |
| 2019-06-30 | £1,103,632 | -£346,014 | £755,338 | £288,285 | — | — | |
| 2018-06-30 | £952,427 | -£259,573 | £688,612 | £381,952 | — | — | |
| 2017-06-30 | £1,006,538 | -£296,647 | £705,649 | £299,528 | — | — | |
| 2014-04-30 | £1,001,983 | -£261,838 | £734,960 | £149,564 | — | — | |
| 2013-04-30 | £933,459 | -£309,046 | £618,593 | £277,803 | — | — |
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
- £227,167
- Owed to suppliers
- £73,879