B.D.M. NORTHWEST LTD. Financials
- Company number
- 04957896CopyCopy
- Registered office
- 32-34 Westgate, Skelmersdale, Lancashire WN8 8AZ
- Incorporated
- 10/11/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-73.05%vs 20242024: £168.12K
Total Assets
-16.15%vs 20242024: £498.23K
Cash in Bank
2.11%vs 20242024: £7.77K
Total Liabilities
12.84%vs 20242024: £330.11K
Employees
-2vs 20242024: 20
In 2025, B.D.M. NORTHWEST LTD. reported net assets of £45.31K. The same filing shows total assets of £417.79K, cash in bank of £7.94K and total liabilities of £372.48K. Reported headcount was 18 in 2025. Net Assets fell from £168.12K in 2024 to £45.31K in 2025 (-73.05%). 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
-73.05%from £168.12K 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.D.M. NORTHWEST LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73%vs 2023-48.1% a year compound (CAGR)
Cash in Bank
-50.7%vs 2023-29.8% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest increase
Total Liabilities+21%
£307.91K in 2023 to £372.48K in 2025
Biggest decrease
Net Assets-73%
£168.08K in 2023 to £45.31K in 2025
B.D.M. NORTHWEST LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B.D.M. NORTHWEST 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
- 10.84%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
- 89.16%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
- 2.13%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
- 1.90%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.D.M. NORTHWEST 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£ | 174.62K | 176.54K | 168.08K | 168.12K | 45.31K |
| Total Assets£ | 689.03K | 552.77K | 475.99K | 498.23K | 417.79K |
| Cash in Bank£ | 16.69K | 15.01K | 16.11K | 7.77K | 7.94K |
| Total Liabilities£ | 514.41K | 376.22K | 307.91K | 330.11K | 372.48K |
| Employees | 30 | 25 | 21 | 20 | 18 |
B.D.M. NORTHWEST LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B.D.M. NORTHWEST LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B.D.M. NORTHWEST LTD. reported net assets of £45.31K for 2025. That compares with £168.12K in 2024, a change of -73.05%.
B.D.M. NORTHWEST LTD. reported total assets of £417.79K for 2025. That compares with £498.23K in 2024, a change of -16.15%.
B.D.M. NORTHWEST LTD. reported cash in bank of £7.94K for 2025. That compares with £7.77K in 2024, a change of 2.11%.
B.D.M. NORTHWEST LTD. reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, B.D.M. NORTHWEST LTD.'s net assets fell by 73%, cash in bank fell by 50.7%, total assets fell by 12.2% and total liabilities rose by 21%. Net assets contracted at 48.1% a year across the two years to 2025, from £168.08K to £45.31K. Reported headcount went from 21 in 2023 to 18 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.