BPMD LTD

Company number 11816703 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,276,976 Total assets 2020: £2,769,973 Total assets 2021: £4,939,990 Total assets 2022: £1,795,914 Total assets 2023: £1,792,973 Total assets 2024: £1,791,751 Total assets Net assets 2019: £8,666 Net assets 2020: £13,640 Net assets 2021: -£30,501 Net assets 2022: -£3,325 Net assets 2023: -£520 Net assets 2024: -£191 Net assets Total liabilities 2019: -£645,594 Total liabilities 2020: -£1,947,883 Total liabilities 2021: -£3,024,408 Total liabilities 2022: -£1,750,651 Total liabilities 2023: -£1,747,340 Total liabilities 2024: -£1,752,142 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 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,791,751 -£1,752,142 -£191 £175 0
2023-12-31 £1,792,973 -£1,747,340 -£520 £164 0
2022-12-31 £1,795,914 -£1,750,651 -£3,325
2021-12-31 £4,939,990 -£3,024,408 -£30,501 £23
2020-12-31 £2,769,973 -£1,947,883 £13,640 £965
2019-12-31 £1,276,976 -£645,594 £8,666 £299

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£39,800
Owed by customers
£1,791,575
Owed to suppliers
£1,752,142