BMS-BULK METER SERVICES LIMITED

Company number 02886680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £676,524 Total assets 2017: £964,604 Total assets 2018: £1,137,406 Total assets 2019: £1,224,527 Total assets 2020: £965,179 Total assets 2021: £1,105,425 Total assets 2022: £1,404,507 Total assets 2023: £1,470,161 Total assets 2024: £1,586,263 Total assets 2025: £1,927,796 Total assets Net assets 2016: £341,094 Net assets 2017: £428,558 Net assets 2018: £497,880 Net assets 2019: £653,062 Net assets 2020: £630,221 Net assets 2021: £704,974 Net assets 2022: £789,995 Net assets 2023: £686,869 Net assets 2024: £586,407 Net assets 2025: £601,656 Net assets Total liabilities 2016: -£685,929 Total liabilities 2017: -£783,709 Total liabilities 2018: -£873,650 Total liabilities 2019: -£886,392 Total liabilities 2020: -£634,105 Total liabilities 2021: -£687,861 Total liabilities 2022: -£930,003 Total liabilities 2023: -£960,831 Total liabilities 2024: -£1,153,754 Total liabilities 2025: -£1,494,352 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 28

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,927,796 -£1,494,352 £601,656 £371,018 28
2024-02-29 £1,586,263 -£1,153,754 £586,407 £60,595 25
2023-02-28 £1,470,161 -£960,831 £686,869 £69,754
2022-02-28 £1,404,507 -£930,003 £789,995 £23,829
2021-02-28 £1,105,425 -£687,861 £704,974 £153,331
2020-02-29 £965,179 -£634,105 £630,221 £25,391
2019-02-28 £1,224,527 -£886,392 £653,062 £42,404
2018-02-28 £1,137,406 -£873,650 £497,880 £48,927
2017-02-28 £964,604 -£783,709 £428,558 £57,363
2016-02-29 £676,524 -£685,929 £341,094 £23,400
2015-02-28 £1,012,512 -£978,472 £313,396 £63,884

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

Debt & working capital 2025-02-28

Owed by customers
£630,244
Owed to suppliers
£588,804