BMI (SUTTON) LTD

Company number 14476974 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2026 Total assets 2023: £753,200 Total assets 2024: £1,191,983 Total assets 2026: £1,446,165 Total assets Net assets 2023: £118,515 Net assets 2024: -£133,655 Net assets 2026: £94,965 Net assets Total liabilities 2023: -£871,715 Total liabilities 2024: -£1,325,638 Total liabilities 2026: -£1,351,200 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2026 2024: 1 2026: 1

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,446,165 -£1,351,200 £94,965 £26,165 1
2024-11-30 £1,191,983 -£1,325,638 -£133,655 £3,652 1
2023-11-30 £753,200 -£871,715 £118,515

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£950,000