Bom Group Limited
Information technology consultancy activities · Hengrove Bristol
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£946,201
Cash
£642,250
Turnover
—
Profit / loss
—
Current assets
£1,823,076
Creditors < 1 year
£1,097,043
Equity
£946,201
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £946,201 | £950,975 | £810,821 | £748,437 | £474,846 |
| Equity | £946,201 | £950,975 | £810,821 | — | £474,846 |
| Assets | |||||
| Fixed assets | £220,168 | £233,122 | £216,160 | £83,587 | £68,143 |
| Intangible assets | £33,549 | £39,470 | £39,470 | £0 | — |
| Property, plant & equipment | £186,619 | £193,652 | £176,690 | £83,587 | £68,143 |
| Current assets | £1,823,076 | £1,634,748 | £1,664,869 | £1,579,374 | £1,162,817 |
| Cash at bank | £642,250 | £313,470 | £422,281 | £483,867 | £359,168 |
| Debtors | £1,148,214 | £1,310,405 | £1,228,225 | £1,017,613 | £738,121 |
| Stock | — | — | — | £77,894 | £65,528 |
| Liabilities | |||||
| Creditors | — | — | — | £914,524 | — |
| Creditors within one year | £1,097,043 | £916,895 | £1,070,208 | — | £696,114 |
| Creditors after one year | — | — | — | — | £60,000 |
| Net current assets | £726,033 | £717,853 | £594,661 | £664,850 | £466,703 |
| Assets less current liabilities | £946,201 | £950,975 | £810,821 | £748,437 | £534,846 |
| People | |||||
| Average employees | 22 | 21 | 18 | 18 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Shares · created 2000-09-21 · satisfied 2020-05-12
All monies
SatisfiedFixed · created 1994-01-28 · satisfied 2020-05-12
All monies
SatisfiedUnknown · created 1993-05-10 · satisfied 2020-05-12
£17283.60
SatisfiedAll Assets · created 1986-09-15 · satisfied 2020-05-12
All monies
SatisfiedUnknown · created 1984-07-20
All monies
SatisfiedAll Assets · created 1984-06-27
All monies
SatisfiedAll Assets · created 1983-05-27
All monies
Satisfied