B.S.M.A.
Company number 03101972 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £157,455 | -£34,636 | — | £5,439 | — | — | 0 |
| 2022-12-31 | £281,601 | -£6,610 | — | £127,112 | — | — | 1 |
| 2021-12-31 | £301,923 | -£28,408 | £265,213 | £104,808 | — | — | |
| 2020-12-31 | £326,470 | -£37,794 | £282,783 | £132,364 | — | — | |
| 2019-12-31 | £320,743 | -£23,144 | £292,338 | £136,579 | — | — | |
| 2018-12-31 | £313,418 | -£12,220 | £299,209 | £145,859 | — | — | |
| 2017-12-31 | £311,108 | -£2,762 | £305,064 | £143,003 | — | — | |
| 2016-12-31 | £299,387 | -£2,816 | £294,688 | £139,687 | — | — | |
| 2015-12-31 | £311,566 | -£20,114 | £291,652 | £307,066 | — | — | |
| 2014-12-31 | £324,470 | -£5,478 | — | £91,151 | — | — | |
| 2013-12-31 | £348,084 | -£202,661 | — | £128,546 | — | — | |
| 2012-12-31 | £385,023 | -£199,923 | — | £181,068 | — | — | |
| 2011-12-31 | £277,550 | -£43,231 | — | £78,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £1,983
- Owed to suppliers
- £5,414