BUILDING INFORMATION MODELLING (YORKSHIRE) LIMITED

Company number 09111509 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £24,394 Total assets 2016: £30,165 Total assets 2019: £203,316 Total assets 2020: £133,625 Total assets 2021: £177,615 Total assets 2022: £248,082 Total assets 2023: £235,984 Total assets 2024: £160,751 Total assets 2025: £133,800 Total assets Net assets 2015: -£21,784 Net assets 2016: -£28,667 Net assets 2019: £12,397 Net assets 2020: £9,564 Net assets 2021: £16,958 Net assets 2022: £96,436 Net assets 2023: £126,578 Net assets 2024: £91,083 Net assets 2025: £70,023 Net assets Total liabilities 2015: -£49,889 Total liabilities 2016: -£67,131 Total liabilities 2019: -£192,534 Total liabilities 2020: -£135,183 Total liabilities 2021: -£153,813 Total liabilities 2022: -£166,806 Total liabilities 2023: -£99,873 Total liabilities 2024: -£96,937 Total liabilities 2025: -£63,797 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,800 -£63,797 £70,023 £34,124 £19,940 2
2024-01-31 £160,751 -£96,937 £91,083 £70,912 3
2023-01-31 £235,984 -£99,873 £126,578 £139,253
2022-01-31 £248,082 -£166,806 £96,436 £46,140
2021-01-31 £177,615 -£153,813 £16,958 £107,059
2020-01-31 £133,625 -£135,183 £9,564 £82,133
2019-01-31 £203,316 -£192,534 £12,397 £77,619
2016-07-31 £30,165 -£67,131 -£28,667 £26,998
2015-07-31 £24,394 -£49,889 -£21,784 £18,199

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

Profit & loss 2025-03-31

Profit for the year
£19,940
Dividends paid
£41,000
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,600
Owed by customers
£43,058
Owed to suppliers
£29,481