BMS TECHNOLOGIES LTD
Company number 07476052 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,190,347 | -£2,411,813 | £2,572,592 | £891,282 | — | — | 32 |
| 2023-12-31 | £4,438,464 | -£2,081,227 | £1,997,809 | £692,701 | — | — | 28 |
| 2022-12-31 | £3,935,001 | -£2,016,067 | £1,572,874 | £430,842 | — | — | |
| 2021-12-31 | £3,115,965 | -£1,772,843 | £1,140,704 | £230,058 | — | — | |
| 2020-12-31 | £3,130,966 | -£2,038,939 | £889,055 | £178,505 | — | — | |
| 2019-12-31 | £2,972,461 | -£1,975,834 | £685,087 | £112,791 | — | — | |
| 2018-12-31 | £2,795,720 | -£1,778,172 | £624,396 | £48,962 | — | — | |
| 2017-12-31 | £2,941,286 | -£1,857,160 | £609,588 | £18,140 | — | — | |
| 2016-12-31 | £2,773,200 | -£1,823,017 | £444,820 | £53,002 | — | — | |
| 2015-09-30 | £3,252,319 | -£2,819,813 | £414,833 | £49,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,187,958
- Owed by customers
- £2,185,552
- Owed to suppliers
- £723,094