B.V.M. LIMITED

Company number 02328010 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £777,173 Total assets 2017: £1,142,390 Total assets 2018: £820,457 Total assets 2019: £981,215 Total assets 2020: £1,036,187 Total assets 2021: £811,560 Total assets 2022: £800,777 Total assets 2023: £774,445 Total assets 2024: £1,127,697 Total assets 2025: £1,008,034 Total assets Net assets 2016: £185,261 Net assets 2017: £212,803 Net assets 2018: £204,710 Net assets 2019: £199,193 Net assets 2020: £160,508 Net assets 2021: £1,875 Net assets 2022: £15,621 Net assets 2023: £87,208 Net assets 2024: £201,287 Net assets 2025: £202,992 Net assets Total liabilities 2016: -£613,854 Total liabilities 2017: -£952,862 Total liabilities 2018: -£634,350 Total liabilities 2019: -£805,290 Total liabilities 2020: -£849,790 Total liabilities 2021: -£615,509 Total liabilities 2022: -£590,664 Total liabilities 2023: -£536,736 Total liabilities 2024: -£846,175 Total liabilities 2025: -£818,561 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,008,034 -£818,561 £202,992 £162,072 17
2024-04-30 £1,127,697 -£846,175 £201,287 £190,352 17
2023-04-30 £774,445 -£536,736 £87,208 £81,020
2022-04-30 £800,777 -£590,664 £15,621 £93,563
2021-04-30 £811,560 -£615,509 £1,875 £137,237
2020-04-30 £1,036,187 -£849,790 £160,508 £165,202
2019-04-30 £981,215 -£805,290 £199,193 £152,313
2018-04-30 £820,457 -£634,350 £204,710 £107,423
2017-04-30 £1,142,390 -£952,862 £212,803 £185,486
2016-04-30 £777,173 -£613,854 £185,261 £45,880
2015-04-30 £777,318 -£502,977 £302,114 £87,316
2013-04-30 £670,660 -£339,162 £42,432
2012-04-30 £778,127 -£448,210 £100,444
2011-04-30 £760,242 -£440,844 £333,793 £59,061

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£59,118
Owed by customers
£491,920
Owed to suppliers
£243,344