Bikmo Limited
Non-life insurance · Sandycroft
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£138,212
Cash
£77,894
Turnover
—
Profit / loss
—
Current assets
£1,269,802
Creditors < 1 year
£304,695
Equity
−£138,212
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£138,212 | £69,553 | £273,276 | −£357,168 | −£263,542 | −£50,895 | −£112,305 | — |
| Equity | −£138,212 | £69,553 | £273,276 | −£357,168 | −£263,542 | −£50,895 | −£112,305 | −£13,648 |
| Assets | ||||||||
| Fixed assets | £84,244 | £104,316 | £124,635 | £98,650 | £60,017 | £62,144 | — | £79,378 |
| Intangible assets | £20,409 | £28,309 | £36,209 | — | — | £59,909 | £67,809 | — |
| Property, plant & equipment | £17,547 | £32,001 | £45,765 | £13,275 | £8,008 | £2,235 | £621 | £378 |
| Current assets | £1,269,802 | £1,048,144 | £953,324 | £216,035 | £233,181 | £118,474 | £26,185 | £10,041 |
| Cash at bank | £77,894 | £69,006 | £333,691 | £13 | £901 | £49,118 | — | £4,461 |
| Debtors | £1,191,908 | £979,138 | £619,633 | £216,022 | £232,280 | £69,356 | £26,185 | £5,580 |
| Liabilities | ||||||||
| Creditors within one year | £304,695 | £202,818 | £229,490 | £546,353 | — | — | — | £103,067 |
| Creditors after one year | £1,187,563 | £880,089 | £575,193 | £125,500 | — | — | — | — |
| Net current assets | £965,107 | £845,326 | £723,834 | −£330,318 | −£198,059 | £12,461 | −£180,735 | −£93,026 |
| Assets less current liabilities | £1,049,351 | £949,642 | £848,469 | −£231,668 | −£138,042 | £74,605 | −£112,305 | −£13,648 |
| People | ||||||||
| Average employees | 28 | 25 | 23 | 18 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2 satisfied / released
Floating · created 2023-04-26 · satisfied 2023-09-04
—
SatisfiedAll Assets · created 2020-05-01 · satisfied 2025-06-25
—
Satisfied