BSTM LIMITED
Company number 06799483 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £63,396 | -£50,380 | £4,421 | £461 | — | — | 1 |
| 2024-03-31 | £79,759 | -£40,005 | £30,269 | £8,952 | — | — | 1 |
| 2023-03-31 | £28,340 | -£27,670 | -£7,314 | £471 | — | — | |
| 2022-03-31 | £30,281 | -£20,415 | £37 | £539 | — | — | |
| 2021-03-31 | £13,443 | -£13,455 | £7 | £645 | — | — | |
| 2020-03-31 | £12,218 | -£12,142 | £37 | £728 | — | — | |
| 2019-03-31 | £15,843 | -£8,342 | £8,426 | £3,309 | — | — | |
| 2018-03-31 | £22,423 | -£8,872 | — | £8,447 | — | — | |
| 2017-03-31 | £15,751 | -£23,052 | — | £2,094 | — | — | |
| 2016-03-31 | — | -£37,974 | — | £18,706 | — | — | |
| 2015-03-31 | — | — | — | £18,722 | — | — | |
| 2014-03-31 | £50,759 | -£43,022 | — | £31,691 | — | — | |
| 2013-03-31 | £53,740 | -£41,291 | £12,449 | £9,640 | — | — | |
| 2012-03-31 | £41,968 | -£41,610 | £358 | £5,224 | — | — | |
| 2011-03-31 | £35,584 | -£18,929 | £16,655 | £23,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £18,404
- Owed by customers
- £5,608