BMS TECHNICAL LIMITED

Company number 06323466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,016 Total assets 2017: £114,132 Total assets 2020: £123,023 Total assets 2022: £96,604 Total assets 2023: £66,743 Total assets 2024: £74,064 Total assets 2025: £77,241 Total assets Net assets 2016: £56,112 Net assets 2017: £85,379 Net assets 2018: £86,436 Net assets 2019: £70,415 Net assets 2020: £96,535 Net assets 2021: £78,832 Net assets 2022: £93,571 Net assets 2023: £62,764 Net assets 2024: £55,926 Net assets 2025: £58,241 Net assets Total liabilities 2016: -£60,882 Total liabilities 2017: -£31,085 Total liabilities 2018: -£12,691 Total liabilities 2019: -£13,697 Total liabilities 2020: -£38,778 Total liabilities 2021: -£8,284 Total liabilities 2022: -£12,207 Total liabilities 2023: -£11,853 Total liabilities 2024: -£17,308 Total liabilities 2025: -£19,199 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 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 £77,241 -£19,199 £58,241 2
2024-03-31 £74,064 -£17,308 £55,926 3
2023-03-31 £66,743 -£11,853 £62,764 £56,917
2022-03-31 £96,604 -£12,207 £93,571 £87,549
2021-03-31 -£8,284 £78,832 £70,408
2020-03-31 £123,023 -£38,778 £96,535 £97,985
2019-03-31 -£13,697 £70,415 £49,816
2018-03-31 -£12,691 £86,436 £60,096
2017-03-31 £114,132 -£31,085 £85,379 £98,190
2016-03-31 £114,016 -£60,882 £56,112 £85,460

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