BMIC OPERATIONS LIMITED

Company number 11015348 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £213,907 Total assets 2019: £819,736 Total assets 2020: £1,390,129 Total assets 2021: £2,219,352 Total assets 2022: £3,139,455 Total assets 2023: £3,879,620 Total assets 2024: £4,561,121 Total assets 2025: £2,183,615 Total assets Total liabilities 2018: -£128,634 Total liabilities 2019: -£45,075 Total liabilities 2020: -£65,296 Total liabilities 2021: -£75,115 Total liabilities 2022: -£68,471 Total liabilities 2023: -£54,052 Total liabilities 2024: -£114,268 Total liabilities 2025: -£227,180 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 11 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,183,615 -£227,180 £411,412 11
2024-11-30 £4,561,121 -£114,268 £118,088 11
2023-11-30 £3,879,620 -£54,052 £186,699 12
2022-11-30 £3,139,455 -£68,471 £180,233
2021-11-30 £2,219,352 -£75,115 £91,362
2020-11-30 £1,390,129 -£65,296 £57,550
2019-11-30 £819,736 -£45,075 £26,326
2018-10-31 £213,907 -£128,634 £169,694

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

Debt & working capital 2025-11-30

Owed by customers
£151,145
Owed to suppliers
£55,538