B&M FURNITURE LTD Financials
- Company number
- 09981838CopyCopy
- Registered office
- Unit 12 Park Gate Business Center, Chandlers Way, Southampton SO31 1FQ
- Incorporated
- 02/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.45K%vs 20242024: £342.00
Total Assets
-10.56%vs 20242024: £114.86K
Cash in Bank
-82.47%vs 20242024: £42.80K
Total Liabilities
3.11%vs 20242024: £82.86K
Employees
0vs 20242024: 3
In 2025, B&M FURNITURE LTD reported net assets of £-8.02K. The same filing shows total assets of £102.74K, cash in bank of £7.50K and total liabilities of £85.43K. Reported headcount was 3 in 2025. Cash in Bank fell from £42.80K in 2024 to £7.50K in 2025 (-82.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.45K%from £342.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B&M FURNITURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-433%vs 2023Cash in Bank
-65.5%vs 2023-41.3% a year compound (CAGR)
Total Assets
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest decrease
Net Assets-433%
£2.41K in 2023 to £-8.02K in 2025
Every indicator Okredo holds for B&M FURNITURE LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B&M FURNITURE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -7.81%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.15%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.78%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.30%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B&M FURNITURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.81K | 11.43K | 2.41K | 342.00 | -8.02K |
| Total Assets£ | 213.89K | 145.20K | 135.07K | 114.86K | 102.74K |
| Cash in Bank£ | 32.77K | 12.73K | 21.74K | 42.80K | 7.50K |
| Total Liabilities£ | 131.03K | 77.48K | 90.44K | 82.86K | 85.43K |
| Employees | 4 | 4 | 5 | 3 | 3 |
B&M FURNITURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&M FURNITURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B&M FURNITURE LTD reported net assets of £-8.02K for 2025. That compares with £342.00 in 2024, a change of -2.45K%.
B&M FURNITURE LTD reported total assets of £102.74K for 2025. That compares with £114.86K in 2024, a change of -10.56%.
B&M FURNITURE LTD reported cash in bank of £7.50K for 2025. That compares with £42.80K in 2024, a change of -82.47%.
B&M FURNITURE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, B&M FURNITURE LTD's net assets fell by 433%, cash in bank fell by 65.5%, total assets fell by 23.9% and total liabilities fell by 5.5%. Cash in bank contracted at 41.3% a year across the two years to 2025, from £21.74K to £7.50K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.