BMS LIFTING LTD.

Company number 09588253 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £649,917 Total assets 2022: £4,148,912 Total assets 2023: £259,068 Total assets 2024: £345,665 Total assets Net assets 2016: £82,825 Net assets 2021: £179,978 Net assets 2022: £184,368 Net assets 2023: £223,652 Net assets 2024: £301,415 Net assets Total liabilities 2016: £10,121,953 Total liabilities 2017: -£3,627,486 Total liabilities 2018: -£8,824,592 Total liabilities 2019: -£723,079 Total liabilities 2020: -£1,173,757 Total liabilities 2021: -£469,939 Total liabilities 2022: -£3,964,544 Total liabilities 2023: -£35,416 Total liabilities 2024: -£44,250 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £345,665 -£44,250 £301,415 £266,120 1
2023-12-31 £259,068 -£35,416 £223,652 £194,098 1
2022-12-31 £4,148,912 -£3,964,544 £184,368 £454,565
2021-12-31 £649,917 -£469,939 £179,978 £101,290
2020-12-31 -£1,173,757 £45,163
2019-12-31 -£723,079 £147,916
2018-12-31 -£8,824,592 £25,246
2017-12-31 -£3,627,486 £209,625
2016-12-31 £10,121,953 £82,825
2015-12-31 £8,945
2015-05-12

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

Debt & working capital 2024-12-31

Owed by customers
£79,545
Owed to suppliers
£4,590