BMS SUBLIMATION LIMITED

Company number 12863131 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £336,472 Total assets 2022: £293,279 Total assets 2023: £195,540 Total assets 2024: £153,730 Total assets 2025: £142,142 Total assets Net assets 2021: £12,332 Net assets 2022: £13,009 Net assets 2023: -£4,243 Net assets Total liabilities 2021: -£323,777 Total liabilities 2022: -£279,998 Total liabilities 2023: -£199,628 Total liabilities 2024: -£171,733 Total liabilities 2025: -£189,179 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 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £142,142 -£189,179 £39,592 1
2024-09-30 £153,730 -£171,733 £11,803 1
2023-09-30 £195,540 -£199,628 -£4,243 £19,818
2022-09-30 £293,279 -£279,998 £13,009 £58,638
2021-09-30 £336,472 -£323,777 £12,332 £37,112

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

Debt & working capital 2025-09-30

Owed by customers
£307
Owed to suppliers
£347