BMTOOLS LIMITED

Company number 06174250 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,490 Total assets 2017: £39,356 Total assets 2018: £35,930 Total assets 2019: £25,952 Total assets 2020: £45,531 Total assets 2021: £31,689 Total assets 2022: £37,639 Total assets 2023: £60,942 Total assets 2024: £27,532 Total assets 2025: £12,314 Total assets Net assets 2016: £8,901 Net assets 2017: £9,413 Net assets 2018: £2,311 Net assets 2019: £3,024 Net assets 2020: £13,436 Net assets 2021: £6,304 Net assets 2022: £13,014 Net assets 2023: £27,258 Net assets 2024: £16,440 Net assets 2025: £11,569 Net assets Total liabilities 2016: -£24,582 Total liabilities 2017: -£27,488 Total liabilities 2018: -£33,619 Total liabilities 2019: -£23,428 Total liabilities 2020: -£32,095 Total liabilities 2021: -£25,385 Total liabilities 2022: -£24,625 Total liabilities 2023: -£33,684 Total liabilities 2024: -£11,092 Total liabilities 2025: -£745 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,314 -£745 £11,569 £2,531 1
2024-03-31 £27,532 -£11,092 £16,440 £27,532 1
2023-03-31 £60,942 -£33,684 £27,258 £47,142
2022-03-31 £37,639 -£24,625 £13,014 £23,839
2021-03-31 £31,689 -£25,385 £6,304 £31,689
2020-03-31 £45,531 -£32,095 £13,436 £14,831
2019-03-31 £25,952 -£23,428 £3,024 £15,952
2018-03-31 £35,930 -£33,619 £2,311 £35,930
2017-03-31 £39,356 -£27,488 £9,413 £32,156
2016-03-31 £35,490 -£24,582 £8,901 £18,804
2015-03-31 £38,392 -£3,825 £34,567 £10,762
2014-03-31 £142,857 -£37,692 £105,165 £120,522
2013-03-31 £126,850 -£37,394 £89,456 £91,950
2012-03-31 £109,375 -£18,204 £91,171 £95,695

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