BMS PROGRESS GROUP LTD
Company number 12475668 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £880,852 | -£359,690 | £504,251 | £328,852 | — | — | 8 |
| 2024-03-31 | £695,771 | -£247,916 | £378,910 | £268,010 | — | — | 8 |
| 2023-03-31 | £748,769 | -£319,649 | £313,775 | £263,702 | — | — | |
| 2022-03-31 | £581,906 | -£201,009 | £198,660 | £191,775 | — | — | |
| 2021-03-31 | £516,970 | -£348,382 | -£78,433 | £82,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £252,026
- Owed to suppliers
- £94,299