BMS ENGINEERING LIMITED

Company number 05952135 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,859 Total assets 2017: £276,094 Total assets 2018: £272,923 Total assets 2019: £322,959 Total assets 2020: £472,964 Total assets 2021: £559,787 Total assets Net assets 2016: £168,056 Net assets 2017: £194,663 Net assets 2018: £192,370 Net assets 2019: £257,540 Net assets 2020: £295,104 Net assets 2021: £366,071 Net assets 2022: £482,397 Net assets 2023: £500,470 Net assets 2024: £558,383 Net assets 2025: £558,392 Net assets Total liabilities 2016: -£54,489 Total liabilities 2017: -£62,873 Total liabilities 2018: -£67,950 Total liabilities 2019: -£56,715 Total liabilities 2020: -£150,777 Total liabilities 2021: -£130,544 Total liabilities 2022: -£125,224 Total liabilities 2023: -£140,636 Total liabilities 2024: -£130,779 Total liabilities 2025: -£75,897 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 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£75,897 £558,392 £257,707 8
2024-10-31 -£130,779 £558,383 £163,594 7
2023-10-31 -£140,636 £500,470 £193,585
2022-10-31 -£125,224 £482,397 £146,869
2021-10-31 £559,787 -£130,544 £366,071
2020-10-31 £472,964 -£150,777 £295,104
2019-10-31 £322,959 -£56,715 £257,540
2018-10-31 £272,923 -£67,950 £192,370
2017-10-31 £276,094 -£62,873 £194,663
2016-10-31 £234,859 -£54,489 £168,056
2015-10-31 £407,515 -£256,846 £117,113
2014-10-31 £370,155 -£240,097 £98,898

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

Debt & working capital 2025-10-31

Owed by customers
£46,665
Owed to suppliers
£13,848