BOMADIC LTD

Company number 09174906 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £13,595 Total assets 2017: £62,109 Total assets 2018: £96,684 Total assets 2019: £86,095 Total assets 2020: £80,551 Total assets 2021: £79,147 Total assets 2022: £80,348 Total assets 2023: £72,363 Total assets 2024: £72,341 Total assets Net assets 2015: £11,139 Net assets 2016: £917 Net assets 2017: £22,957 Net assets 2018: £63,399 Net assets 2019: £76,487 Net assets 2020: £76,502 Net assets 2021: £69,379 Net assets 2022: £65,535 Net assets 2023: £49,735 Net assets 2024: £38,498 Net assets Total liabilities 2015: -£12,238 Total liabilities 2016: -£12,678 Total liabilities 2017: -£38,912 Total liabilities 2018: -£33,045 Total liabilities 2019: -£9,608 Total liabilities 2020: -£4,049 Total liabilities 2021: -£10,639 Total liabilities 2022: -£15,394 Total liabilities 2023: -£23,017 Total liabilities 2024: -£34,104 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £72,341 -£34,104 £38,498 £116 0
2023-08-31 £72,363 -£23,017 £49,735 £138 0
2022-08-31 £80,348 -£15,394 £65,535 £8,123
2021-08-31 £79,147 -£10,639 £69,379 £193
2020-08-31 £80,551 -£4,049 £76,502
2019-08-31 £86,095 -£9,608 £76,487
2018-08-31 £96,684 -£33,045 £63,399
2017-08-31 £62,109 -£38,912 £22,957
2016-08-31 £13,595 -£12,678 £917
2015-08-31 -£12,238 £11,139 £23,377

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

Debt & working capital 2024-08-31

Owed by customers
£72,225