BML GROUP LTD

Company number 09790038 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £200,839 Total assets 2017: £536,599 Total assets 2018: £1,145,417 Total assets 2019: £887,463 Total assets 2020: £1,916,622 Total assets 2021: £2,870,414 Total assets 2022: £2,795,728 Total assets 2023: £3,468,263 Total assets 2024: £3,078,444 Total assets 2025: £4,228,307 Total assets Net assets 2017: £163,106 Net assets 2018: £381,356 Net assets 2019: £383,358 Net assets 2020: £484,555 Net assets 2021: £1,047,862 Net assets 2022: £351,572 Net assets 2023: £2,876 Net assets 2024: £3,855 Net assets 2025: £10,361 Net assets Total liabilities 2016: -£213,244 Total liabilities 2017: -£370,110 Total liabilities 2018: -£762,561 Total liabilities 2019: -£702,605 Total liabilities 2020: -£1,328,967 Total liabilities 2021: -£1,717,352 Total liabilities 2022: -£2,377,980 Total liabilities 2023: -£3,412,561 Total liabilities 2024: -£3,043,069 Total liabilities 2025: -£3,065,943 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 40

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,228,307 -£3,065,943 £10,361 £750,936 40
2024-09-30 £3,078,444 -£3,043,069 £3,855 £526,075 35
2023-09-30 £3,468,263 -£3,412,561 £2,876 £1,512,257
2022-09-30 £2,795,728 -£2,377,980 £351,572 £1,011,263
2021-09-30 £2,870,414 -£1,717,352 £1,047,862 £976,946
2020-09-30 £1,916,622 -£1,328,967 £484,555 £427,272
2019-09-30 £887,463 -£702,605 £383,358 £457,032
2018-09-30 £1,145,417 -£762,561 £381,356 £303,152
2017-09-30 £536,599 -£370,110 £163,106 £203,795
2016-09-30 £200,839 -£213,244 £134,753

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