BMS LAND DEVELOPMENT LIMITED

Company number 04809061 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,168,654 Total assets 2017: £4,488,637 Total assets 2018: £4,823,921 Total assets 2019: £6,119,335 Total assets 2020: £7,365,818 Total assets 2021: £6,806,757 Total assets 2022: £6,618,174 Total assets 2023: £5,882,639 Total assets 2024: £6,074,864 Total assets 2025: £6,287,987 Total assets Net assets 2016: £1,526,775 Net assets 2017: £3,631,022 Net assets 2018: £4,643,928 Net assets 2019: £5,733,845 Net assets 2020: £6,566,511 Net assets 2021: £6,699,612 Net assets 2022: £6,002,509 Net assets 2023: £5,308,331 Net assets 2024: £5,221,174 Net assets 2025: £5,282,929 Net assets Total liabilities 2016: -£482,485 Total liabilities 2017: -£855,753 Total liabilities 2018: -£178,327 Total liabilities 2019: -£385,490 Total liabilities 2020: -£799,307 Total liabilities 2021: -£106,824 Total liabilities 2022: -£615,148 Total liabilities 2023: -£573,737 Total liabilities 2024: -£549,194 Total liabilities 2025: -£630,562 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,287,987 -£630,562 £5,282,929 £129,824 0
2024-06-30 £6,074,864 -£549,194 £5,221,174 £12,466
2023-06-30 £5,882,639 -£573,737 £5,308,331 £38,191
2022-06-30 £6,618,174 -£615,148 £6,002,509 £282,455
2021-06-30 £6,806,757 -£106,824 £6,699,612 £399,725
2020-06-30 £7,365,818 -£799,307 £6,566,511 £47,450
2019-06-30 £6,119,335 -£385,490 £5,733,845 £133,401
2018-06-30 £4,823,921 -£178,327 £4,643,928 £1,956,798
2017-06-30 £4,488,637 -£855,753 £3,631,022 £1,776,399
2016-06-30 £2,168,654 -£482,485 £1,526,775 £250,015

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