BMS GEOENGINEERING SERVICES LTD

Company number 10998271 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £53,601 Total assets 2019: £59,098 Total assets 2020: £65,814 Total assets 2021: £75,339 Total assets 2022: £76,863 Total assets 2023: £79,963 Total assets 2024: £90,432 Total assets 2025: £94,903 Total assets Net assets 2018: £31,938 Net assets 2019: £27,825 Net assets 2020: £26,391 Net assets 2021: £24,897 Net assets 2022: £21,974 Net assets 2023: £12,791 Net assets 2024: £8,859 Net assets 2025: £2,728 Net assets Total liabilities 2018: -£21,951 Total liabilities 2019: -£31,799 Total liabilities 2020: -£40,067 Total liabilities 2021: -£50,784 Total liabilities 2022: -£54,979 Total liabilities 2023: -£67,172 Total liabilities 2024: -£81,573 Total liabilities 2025: -£92,708 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 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 £94,903 -£92,708 £2,728 £88,644 1
2024-10-31 £90,432 -£81,573 £8,859 £83,524 1
2023-10-31 £79,963 -£67,172 £12,791 £74,440
2022-10-31 £76,863 -£54,979 £21,974 £71,540
2021-10-31 £75,339 -£50,784 £24,897 £71,403
2020-10-31 £65,814 -£40,067 £26,391 £54,794
2019-10-31 £59,098 -£31,799 £27,825 £41,445
2018-10-31 £53,601 -£21,951 £31,938 £31,538

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
£6,259