BML CONCEPTS LIMITED
Company number 10749122 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £31,860 | -£19,723 | £7,349 | £771 | — | — | 0 |
| 2024-05-31 | £37,409 | -£23,056 | £8,097 | £1,104 | — | — | 0 |
| 2023-05-31 | £36,089 | — | £8,678 | £783 | — | — | |
| 2022-05-31 | £8,598 | -£2,329 | £7,956 | £398 | — | — | |
| 2021-05-31 | £15,726 | -£25,000 | -£2,180 | £7,526 | — | — | |
| 2020-05-31 | — | -£499 | £3,501 | £1,000 | — | — | |
| 2019-05-31 | — | £0 | £13,501 | — | — | — | |
| 2018-05-31 | £0 | £0 | £1 | — | — | — |
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
- £19,723