B & M SUPPLIES LIMITED Financials
- Company number
- 08536924CopyCopy
- Registered office
- B & M Supplies, London Road, Swanley, Kent BR8 7AQ
- Incorporated
- 20/05/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.55%vs 20242024: £87.17K
Total Assets
-50.07%vs 20242024: £143.96K
Cash in Bank
-58.68%vs 20242024: £60.82K
Total Liabilities
-27.85%vs 20242024: £56.79K
Employees
0vs 20242024: 0
In 2025, B & M SUPPLIES LIMITED reported net assets of £30.90K. The same filing shows total assets of £71.87K, cash in bank of £25.13K and total liabilities of £40.97K. Reported headcount was 0 in 2025. Total Assets fell from £143.96K in 2024 to £71.87K in 2025 (-50.07%). 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
-64.55%from £87.17K 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 SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.3%vs 2023-43.7% a year compound (CAGR)
Cash in Bank
-65.7%vs 2023-41.4% a year compound (CAGR)
Total Assets
-56.4%vs 2023-34% a year compound (CAGR)
Total Liabilities
-39%vs 2023-21.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for B & M SUPPLIES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & M SUPPLIES LIMITED'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
- 43.00%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
- 57.00%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
- 61.34%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
- 34.96%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 SUPPLIES LIMITED 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£ | 196.13K | 99.63K | 97.61K | 87.17K | 30.90K |
| Total Assets£ | 292.31K | 182.10K | 164.77K | 143.96K | 71.87K |
| Cash in Bank£ | 101.23K | 37.16K | 73.18K | 60.82K | 25.13K |
| Total Liabilities£ | 81.32K | 69.21K | 67.16K | 56.79K | 40.97K |
| Employees | 3 | 3 | 3 | 0 | 0 |
B & M SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & M SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & M SUPPLIES LIMITED reported net assets of £30.90K for 2025. That compares with £87.17K in 2024, a change of -64.55%.
B & M SUPPLIES LIMITED reported total assets of £71.87K for 2025. That compares with £143.96K in 2024, a change of -50.07%.
B & M SUPPLIES LIMITED reported cash in bank of £25.13K for 2025. That compares with £60.82K in 2024, a change of -58.68%.
B & M SUPPLIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, B & M SUPPLIES LIMITED's net assets fell by 68.3%, cash in bank fell by 65.7%, total assets fell by 56.4% and total liabilities fell by 39%. Net assets contracted at 43.7% a year across the two years to 2025, from £97.61K to £30.90K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.