BMORA LTD

Company number 11507824 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £692,728 Total assets 2020: £706,667 Total assets 2021: £722,111 Total assets 2022: £675,711 Total assets 2023: £696,083 Total assets 2024: £673,763 Total assets 2025: £578,938 Total assets Net assets 2019: £215,148 Net assets 2020: £196,872 Net assets 2021: £221,901 Net assets 2022: £200,556 Net assets 2023: £212,854 Net assets 2024: £253,104 Net assets 2025: £249,877 Net assets Total liabilities 2019: -£380,236 Total liabilities 2020: -£417,121 Total liabilities 2021: -£369,282 Total liabilities 2022: -£355,559 Total liabilities 2023: -£317,527 Total liabilities 2024: -£269,346 Total liabilities 2025: -£216,283 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £578,938 -£216,283 £249,877 £29,439 7
2024-08-31 £673,763 -£269,346 £253,104 £36,919 7
2023-08-31 £696,083 -£317,527 £212,854 £50,207
2022-08-31 £675,711 -£355,559 £200,556 £15,470
2021-08-31 £722,111 -£369,282 £221,901 £84,636
2020-08-31 £706,667 -£417,121 £196,872 £83,458
2019-08-31 £692,728 -£380,236 £215,148 £84,982

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

Debt & working capital 2025-08-31

Owed by customers
£25,803
Owed to suppliers
£45,999