BSM ELECTRICAL LIMITED

Company number NI609753 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,900 Total assets 2017: £300 Total assets 2018: £1,107 Total assets 2019: £5,160 Total assets 2020: £8,088 Total assets 2021: £17,431 Total assets 2022: £12,065 Total assets 2023: £13,210 Total assets 2024: £20,370 Total assets 2025: £20,354 Total assets Net assets 2016: -£3,296 Net assets 2017: -£3,202 Net assets 2018: -£5,712 Net assets 2019: -£1,975 Net assets 2020: £2,973 Net assets 2021: £4,477 Net assets 2022: £87 Net assets 2023: £376 Net assets 2024: £1,268 Net assets 2025: £2,242 Net assets Total liabilities 2016: -£10,196 Total liabilities 2017: -£4,622 Total liabilities 2018: -£7,939 Total liabilities 2019: -£7,881 Total liabilities 2020: -£5,416 Total liabilities 2021: -£18,743 Total liabilities 2022: -£16,396 Total liabilities 2023: -£14,328 Total liabilities 2024: -£14,204 Total liabilities 2025: -£14,457 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £20,354 -£14,457 £2,242 £233 2
2024-02-29 £20,370 -£14,204 £1,268 £533 2
2023-02-28 £13,210 -£14,328 £376 £738
2022-02-28 £12,065 -£16,396 £87 £32
2021-02-28 £17,431 -£18,743 £4,477 £54
2020-02-29 £8,088 -£5,416 £2,973 £233
2019-02-28 £5,160 -£7,881 -£1,975 £7
2018-02-28 £1,107 -£7,939 -£5,712 £217
2017-02-28 £300 -£4,622 -£3,202 £300
2016-02-29 £6,900 -£10,196 -£3,296 £1
2015-03-31 £1,497 -£9,408 -£7,911 £3
2013-11-30 £1,196 -£5,567 -£4,371 £599
2012-11-30 £2,744 -£6,414 -£3,670 £45

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

Debt & working capital 2025-02-28

Owed to suppliers
£4,660