BAMD LTD.

Company number 07024391 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £222,029 Total assets 2018: £472,698 Total assets 2019: £581,394 Total assets 2020: £656,267 Total assets 2021: £784,079 Total assets 2022: £707,777 Total assets 2023: £1,208,508 Total assets 2024: £2,270,566 Total assets 2025: £1,043,122 Total assets 2026: £1,715,587 Total assets Net assets 2017: £67,662 Net assets 2018: £191,804 Net assets 2019: £204,630 Net assets 2020: £364,216 Net assets 2021: £247,747 Net assets 2022: £208,414 Net assets 2023: £290,054 Net assets 2024: £696,677 Net assets 2025: £610,816 Net assets 2026: £1,194,131 Net assets Total liabilities 2017: -£118,698 Total liabilities 2018: -£215,691 Total liabilities 2019: -£350,431 Total liabilities 2020: -£257,555 Total liabilities 2021: -£281,060 Total liabilities 2022: -£269,337 Total liabilities 2023: -£453,358 Total liabilities 2024: -£781,686 Total liabilities 2025: -£648,673 Total liabilities 2026: -£1,002,751 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 19 2025: 21 2026: 20

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,715,587 -£1,002,751 £1,194,131 £230,961 — — 20
2025-03-31 £1,043,122 -£648,673 £610,816 £120,501 — — 21
2024-03-31 £2,270,566 -£781,686 £696,677 £29,409 — — 19
2023-03-31 £1,208,508 -£453,358 £290,054 £60,988 — —
2022-03-31 £707,777 -£269,337 £208,414 £109,283 — —
2021-03-31 £784,079 -£281,060 £247,747 £87,835 — —
2020-03-31 £656,267 -£257,555 £364,216 £109,235 — —
2019-03-31 £581,394 -£350,431 £204,630 £41,736 — —
2018-03-31 £472,698 -£215,691 £191,804 £22,939 — —
2017-03-20 £222,029 -£118,698 £67,662 £70 — —
2016-03-20 £73,353 -£37,049 £29,006 £80 — —
2015-03-20 £26,846 -£26,658 £188 £0 — —
2014-03-20 £38,317 -£15,825 £22,492 — — —
2013-03-20 £47,578 -£28,000 £19,578 £12,334 — —
2012-03-20 £42,261 -£22,231 £20,030 — — —

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

Debt & working capital 2026-03-31

Owed by customers
£449,108
Owed to suppliers
£653,462