BMTC LIMITED

Company number 08159643 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £28,604 Total assets 2016: £21,114 Total assets 2017: £28,621 Total assets 2018: £18,732 Total assets 2019: £25,744 Total assets 2020: £26,084 Total assets 2021: £42,574 Total assets 2022: £47,697 Total assets 2023: £45,806 Total assets 2024: £52,037 Total assets Net assets 2015: £12,361 Net assets 2016: £7,301 Net assets 2017: £6,865 Net assets 2018: £4,969 Net assets 2019: -£8,616 Net assets 2020: -£3,840 Net assets 2021: -£4,092 Net assets 2022: -£13,215 Net assets 2023: -£16,914 Net assets 2024: -£15,554 Net assets Total liabilities 2015: -£16,243 Total liabilities 2016: -£10,000 Total liabilities 2017: -£16,500 Total liabilities 2018: -£18,500 Total liabilities 2019: -£29,757 Total liabilities 2020: -£27,229 Total liabilities 2021: -£44,543 Total liabilities 2022: -£53,443 Total liabilities 2023: -£53,443 Total liabilities 2024: -£57,443 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £52,037 -£57,443 -£15,554 £165,733 £1,679 0
2023-08-31 £45,806 -£53,443 -£16,914 £148,713 -£3,698
2022-08-31 £47,697 -£53,443 -£13,215 £134,026
2021-08-31 £42,574 -£44,543 -£4,092 £84,064
2020-08-31 £26,084 -£27,229 -£3,840 £70,650
2019-08-31 £25,744 -£29,757 -£8,616 £96,744
2018-08-31 £18,732 -£18,500 £4,969
2017-08-31 £28,621 -£16,500 £6,865 £72,181
2016-08-31 £21,114 -£10,000 £7,301 £68,827
2015-08-31 £28,604 -£16,243 £12,361 £6,058
2014-08-31 £40,957 -£16,226 £23,203
2013-08-31 £31,721 -£9,240 £19,120

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

Profit & loss 2024-08-31

Turnover
£165,733
Profit for the year
£1,679
Average employees
0