BMN DISTRIBUTION LIMITED

Company number NI056776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,427 Total assets 2017: £151,156 Total assets 2018: £179,426 Total assets 2019: £250,974 Total assets 2020: £534,844 Total assets 2021: £687,026 Total assets 2022: £715,826 Total assets 2023: £804,875 Total assets 2024: £909,445 Total assets 2025: £976,086 Total assets Net assets 2016: £22,438 Net assets 2017: £49,180 Net assets 2018: £86,637 Net assets 2019: £134,436 Net assets 2020: £238,737 Net assets 2021: £351,047 Net assets 2022: £445,907 Net assets 2023: £510,917 Net assets 2024: £600,660 Net assets 2025: £618,291 Net assets Total liabilities 2016: -£76,955 Total liabilities 2017: -£101,976 Total liabilities 2018: -£92,789 Total liabilities 2019: -£94,683 Total liabilities 2020: -£279,832 Total liabilities 2021: -£325,284 Total liabilities 2022: -£236,471 Total liabilities 2023: -£275,625 Total liabilities 2024: -£300,452 Total liabilities 2025: -£357,795 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 22 2024: 23 2025: 42

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £976,086 -£357,795 £618,291 £631,190 42
2024-08-31 £909,445 -£300,452 £600,660 £561,868 23
2023-08-31 £804,875 -£275,625 £510,917 £467,123 22
2022-08-31 £715,826 -£236,471 £445,907 £553,770
2021-08-31 £687,026 -£325,284 £351,047 £542,855
2020-08-31 £534,844 -£279,832 £238,737 £367,921
2019-08-31 £250,974 -£94,683 £134,436 £87,389
2018-08-31 £179,426 -£92,789 £86,637 £134,458
2017-08-31 £151,156 -£101,976 £49,180 £114,214
2016-08-31 £105,427 -£76,955 £22,438
2015-08-31 £88,937 -£78,546 £10,391 £23,362
2014-08-31 £71,751 -£70,488 £1,263 £13,775
2013-08-31 £78,154 -£74,010 £4,144 £9,578

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