BOMIC LIMITED

Company number 05694272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £692,232 Total assets 2023: £1,290,369 Total assets 2024: £1,530,480 Total assets 2025: £1,754,614 Total assets Net assets 2016: £545,541 Net assets 2017: £679,768 Net assets 2018: £679,308 Net assets 2019: £963,493 Net assets 2020: £1,028,451 Net assets 2021: £1,153,861 Net assets 2022: £934,955 Net assets 2023: £1,078,319 Net assets 2024: £1,210,873 Net assets 2025: £1,347,564 Net assets Total liabilities 2016: -£98,885 Total liabilities 2017: -£203,766 Total liabilities 2018: -£82,215 Total liabilities 2019: -£169,298 Total liabilities 2020: -£168,633 Total liabilities 2021: -£122,633 Total liabilities 2022: -£158,061 Total liabilities 2023: -£148,050 Total liabilities 2024: -£241,607 Total liabilities 2025: -£322,050 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,754,614 -£322,050 £1,347,564 £541,387 12
2024-03-31 £1,530,480 -£241,607 £1,210,873 £388,031 13
2023-03-31 £1,290,369 -£148,050 £1,078,319 £389,300
2022-03-31 -£158,061 £934,955 £459,388
2021-03-31 -£122,633 £1,153,861 £679,095
2020-03-31 -£168,633 £1,028,451 £333,529
2019-03-31 -£169,298 £963,493 £395,912
2018-03-31 -£82,215 £679,308 £150,787
2017-03-31 £692,232 -£203,766 £679,768 £428,612
2016-03-31 -£98,885 £545,541 £242,451
2015-03-31 £720,116 -£149,440 £260,278

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

Debt & working capital 2025-03-31

Owed by customers
£693,085
Owed to suppliers
£73,752