B.M.S. MECHANICAL SERVICES LIMITED

Company number 01437434 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,718 Total assets 2017: £154,491 Total assets 2018: £122,962 Total assets 2019: £77,883 Total assets 2020: £63,172 Total assets 2021: £103,993 Total assets 2022: £213,492 Total assets 2023: £214,005 Total assets 2024: £276,810 Total assets 2025: £273,266 Total assets Net assets 2022: £210,586 Net assets 2023: £209,977 Net assets 2024: £243,710 Net assets 2025: £265,405 Net assets Total liabilities 2016: -£9,931 Total liabilities 2017: -£50,220 Total liabilities 2018: -£78,234 Total liabilities 2019: -£50,922 Total liabilities 2020: -£9,205 Total liabilities 2021: -£20,856 Total liabilities 2022: -£2,906 Total liabilities 2023: -£4,028 Total liabilities 2024: -£33,100 Total liabilities 2025: -£7,861 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £273,266 -£7,861 £265,405 £135,878
2024-07-31 £276,810 -£33,100 £243,710 £114,894
2023-07-31 £214,005 -£4,028 £209,977 £76,211
2022-07-31 £213,492 -£2,906 £210,586 £78,220
2021-07-31 £103,993 -£20,856 £75,818
2020-07-31 £63,172 -£9,205 £23,422
2019-07-31 £77,883 -£50,922 £43,182
2018-07-31 £122,962 -£78,234 £88,710
2017-07-31 £154,491 -£50,220 £63,256
2016-07-31 £147,718 -£9,931 £7,375

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