BUILDING MANAGEMENT SOLUTIONS DEVON LIMITED
Company number 06010042 · 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 12 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 | £570,037 | -£113,452 | £452,387 | £27,945 | — | — | 2 |
| 2024-09-30 | £583,816 | -£176,252 | £401,946 | £22,870 | — | — | 2 |
| 2023-09-30 | £527,498 | -£95,548 | £430,976 | £56,176 | — | — | |
| 2022-09-30 | £408,206 | -£5,789 | £401,766 | £102,331 | — | — | |
| 2021-09-30 | £312,240 | -£1,250 | £310,865 | £310,143 | — | — | |
| 2020-09-30 | £325,392 | -£157,415 | £167,784 | £324,328 | — | — | |
| 2019-09-30 | £208,919 | -£73,392 | £135,527 | £207,617 | — | — | |
| 2018-09-30 | £262,710 | -£125,054 | £137,656 | £10,561 | — | — | |
| 2017-09-30 | £515,857 | -£462,513 | £53,344 | £263,149 | — | — | |
| 2016-09-30 | £405,597 | -£350,409 | £55,188 | £154,657 | — | — | |
| 2015-09-30 | £253,356 | -£195,835 | £57,156 | £1,532 | — | — | |
| 2014-09-30 | £252,550 | -£261,710 | £57,100 | £66,771 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £3,781
- Owed to suppliers
- £56,109