BMINC LTD

Company number 07905158 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £57,101 Total assets 2018: £53,342 Total assets 2019: £38,401 Total assets 2020: £35,911 Total assets 2021: £74,770 Total assets 2022: £57,140 Total assets 2023: £58,207 Total assets 2024: £94,793 Total assets 2025: £68,262 Total assets 2026: £81,304 Total assets Net assets 2023: £38,822 Net assets 2024: £67,096 Net assets 2025: £49,347 Net assets 2026: £41,916 Net assets Total liabilities 2017: -£7,957 Total liabilities 2018: -£10,767 Total liabilities 2019: -£11,007 Total liabilities 2020: -£13,342 Total liabilities 2021: -£40,356 Total liabilities 2022: -£17,296 Total liabilities 2023: -£21,525 Total liabilities 2024: -£33,088 Total liabilities 2025: -£21,762 Total liabilities 2026: -£40,007 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £81,304 -£40,007 £41,916 £59,222 1
2025-01-31 £68,262 -£21,762 £49,347 £31,916 1
2024-01-31 £94,793 -£33,088 £67,096 £63,314
2023-01-31 £58,207 -£21,525 £38,822 £38,153
2022-01-31 £57,140 -£17,296
2021-01-31 £74,770 -£40,356
2020-01-31 £35,911 -£13,342
2019-01-31 £38,401 -£11,007
2018-01-31 £53,342 -£10,767
2017-01-31 £57,101 -£7,957
2016-01-31 £80,158 -£29,701
2015-01-31 £45,599 -£24,914 £40,710
2014-01-31 £24,767 -£20,821 £19,090
2013-01-31 £27,949 -£24,572 £21,163

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

Debt & working capital 2026-01-31

Owed by customers
£19,605
Owed to suppliers
£8,437