B.T.M.S.S. LTD

Company number 13846942 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k 2023 2024 2025 Total assets 2023: £7,696 Total assets 2024: £7,770 Total assets 2025: £4,213 Total assets Net assets 2023: £5,030 Net assets 2024: £3,098 Net assets 2025: £253 Net assets Total liabilities 2023: -£2,029 Total liabilities 2024: -£3,759 Total liabilities 2025: -£3,060 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,213 -£3,060 £253 2
2024-01-31 £7,770 -£3,759 £3,098 4
2023-01-31 £7,696 -£2,029 £5,030

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