BML DIGITAL LTD
Company number 10757305 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,382,144 | -£1,168,513 | £144,632 | £53,037 | — | — | 5 |
| 2024-05-31 | £652,981 | -£506,729 | -£37,150 | £102,845 | — | — | 4 |
| 2023-05-31 | £867,708 | -£793,212 | £58,379 | £73,988 | — | — | |
| 2022-05-31 | £505,547 | -£410,933 | £72,108 | £106,521 | — | — | |
| 2021-05-31 | £344,464 | -£218,527 | £95,312 | £88,794 | — | — | |
| 2020-05-31 | £96,931 | -£74,793 | £24,617 | — | — | — | |
| 2019-05-31 | £28,380 | -£38,484 | -£11,304 | — | — | — | |
| 2018-05-31 | £8 | £0 | £8 | — | — | — |
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
- £47,988
- Owed by customers
- £453,151
- Owed to suppliers
- £272,689