BSMI ACCOMMODATION LTD

Company number 11559352 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2019 2021 2022 2023 2024 2025 Total assets 2025: £94,365 Total assets Net assets 2019: £1,833 Net assets 2021: £76,099 Net assets 2022: £81,983 Net assets 2023: £97,857 Net assets 2024: £87,909 Net assets 2025: £89,260 Net assets Total liabilities 2019: -£178,514 Total liabilities 2021: -£172,965 Total liabilities 2022: -£170,306 Total liabilities 2023: -£167,648 Total liabilities 2024: -£921,776 Total liabilities 2025: -£1,167,716 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £94,365 -£1,167,716 £89,260 -£135 0
2024-09-30 -£921,776 £87,909 £102 0
2023-09-30 -£167,648 £97,857 £1,152
2022-09-30 -£170,306 £81,983 £394
2021-09-30 -£172,965 £76,099 £1,639
2019-09-30 -£178,514 £1,833 £3,969

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£400,000
Owed to suppliers
£100