BMSR LTD

Company number 13152770 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 2026 Total assets 2022: £84,256 Total assets 2023: £73,941 Total assets 2024: £128,307 Total assets 2025: £225,467 Total assets 2026: £288,669 Total assets Net assets 2022: £38,135 Net assets 2023: £43,832 Net assets 2024: £38,077 Net assets 2025: £105,213 Net assets 2026: £58,054 Net assets Total liabilities 2022: -£44,821 Total liabilities 2023: -£28,809 Total liabilities 2024: -£88,875 Total liabilities 2025: -£120,254 Total liabilities 2026: -£133,170 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £288,669 -£133,170 £58,054 £95,108 2
2025-01-31 £225,467 -£120,254 £105,213 £81,968 2
2024-01-31 £128,307 -£88,875 £38,077 2
2023-01-31 £73,941 -£28,809 £43,832
2022-01-31 £84,256 -£44,821 £38,135

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

Debt & working capital 2026-01-31

Owed by customers
£44,871
Owed to suppliers
£83,645