Bmic Operations Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,956,435
Cash
£411,412
Turnover
—
Profit / loss
—
Current assets
£2,183,615
Creditors < 1 year
—
Equity
£1,956,435
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,956,435 | £4,446,853 | £3,825,568 | — | — | — | — | — |
| Equity | £1,956,435 | £4,446,853 | £3,825,568 | £3,070,984 | £2,144,237 | £1,324,833 | £774,661 | £85,273 |
| Assets | ||||||||
| Current assets | £2,183,615 | £4,561,121 | £3,879,620 | £3,139,455 | £2,219,352 | £1,390,129 | £819,736 | £213,907 |
| Cash at bank | £411,412 | £118,088 | £186,699 | £180,233 | £91,362 | £57,550 | £26,326 | £169,694 |
| Debtors | £1,772,203 | £4,443,033 | £3,692,921 | £2,959,222 | £2,127,990 | £1,332,579 | £793,410 | £44,213 |
| Liabilities | ||||||||
| Net current assets | £1,956,435 | £4,446,853 | £3,825,568 | £3,070,984 | £2,144,237 | £1,324,833 | £774,661 | £85,273 |
| Assets less current liabilities | £1,956,435 | £4,446,853 | £3,825,568 | £3,070,984 | £2,144,237 | £1,324,833 | £774,661 | £85,273 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 12 | 11 | 13 | 14 | 9 | 6 |
| 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
1 outstanding chargesAll Assets · created 2018-01-15
—
Outstanding