BVM SYSTEMS LIMITED

Company number 06973270 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2015: £783,756 Total assets 2016: £1,141,150 Total assets 2017: £867,242 Total assets 2018: £983,308 Total assets 2019: £1,133,543 Total assets 2020: £990,688 Total assets 2022: £1,315,065 Total assets 2023: £1,680,905 Total assets 2024: £1,024,289 Total assets Net assets 2015: £597,594 Net assets 2016: £316,349 Net assets 2017: £570,198 Net assets 2018: £655,184 Net assets 2019: £831,785 Net assets 2020: £629,507 Net assets 2022: £911,698 Net assets 2023: £830,614 Net assets 2024: £369,478 Net assets Total liabilities 2015: -£103,503 Total liabilities 2016: -£742,142 Total liabilities 2017: -£210,529 Total liabilities 2018: -£229,039 Total liabilities 2019: -£193,630 Total liabilities 2020: -£253,053 Total liabilities 2022: -£273,828 Total liabilities 2023: -£598,624 Total liabilities 2024: -£416,906 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,024,289 -£416,906 £369,478 £814,705 7
2023-12-31 £1,680,905 -£598,624 £830,614 £1,325,176 6
2022-12-31 £1,315,065 -£273,828 £911,698 £913,055
2020-02-28 £990,688 -£253,053 £629,507 £631,134
2019-02-28 £1,133,543 -£193,630 £831,785 £851,355
2018-02-28 £983,308 -£229,039 £655,184 £318,950
2017-02-28 £867,242 -£210,529 £570,198 £268,497
2016-02-28 £1,141,150 -£742,142 £316,349 £669,867
2015-02-28 £783,756 -£103,503 £597,594 £195,290

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

Debt & working capital 2024-12-31

Owed by customers
£187,661
Owed to suppliers
£78,120