BMP ELECTRICAL LTD

Company number 09731064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,598 Total assets 2017: £10,405 Total assets 2018: £14,358 Total assets 2019: £32,286 Total assets 2020: £60,562 Total assets 2021: £106,756 Total assets 2022: £81,352 Total assets 2023: £87,617 Total assets 2024: £88,102 Total assets 2025: £103,144 Total assets Net assets 2016: £9,144 Net assets 2017: £4,132 Net assets 2018: £1,533 Net assets 2019: £848 Net assets 2020: £1,853 Net assets 2021: £17,278 Net assets 2022: -£1,172 Net assets 2023: £159 Net assets 2024: £4,405 Net assets 2025: £31 Net assets Total liabilities 2016: -£9,348 Total liabilities 2017: -£6,068 Total liabilities 2018: -£12,825 Total liabilities 2019: -£31,372 Total liabilities 2020: -£38,494 Total liabilities 2021: -£69,388 Total liabilities 2022: -£61,103 Total liabilities 2023: -£72,211 Total liabilities 2024: -£70,802 Total liabilities 2025: -£92,220 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £103,144 -£92,220 £31 £65,425 3
2024-07-30 £88,102 -£70,802 £4,405 £71,583 3
2023-07-30 £87,617 -£72,211 £159 £59,700
2022-07-30 £81,352 -£61,103 -£1,172 £57,363
2021-07-30 £106,756 -£69,388 £17,278 £73,264
2020-07-30 £60,562 -£38,494 £1,853 £53,716
2019-07-30 £32,286 -£31,372 £848 £28,941
2018-07-30 £14,358 -£12,825 £1,533 £3,120
2017-07-31 £10,405 -£6,068 £4,132 £6,421
2016-07-31 £17,598 -£9,348 £9,144 £10,973

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£9,412
Owed by customers
£480
Owed to suppliers
£722