B J M DESIGN LIMITED Financials
- Company number
- SC554470CopyCopy
- Registered office
- C/O Accuracy Accounting Hamilton Accies Business Centre, New Douglas Park, Cadzow Avenue, Hamilton ML3 0FT
- Incorporated
- 12/01/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.86%vs 20242024: £10.00K
Total Assets
-15.86%vs 20242024: £777.46K
Cash in Bank
306.11%vs 20242024: £52.41K
Total Liabilities
-17.56%vs 20242024: £767.46K
Employees
+1vs 20242024: 5
In 2025, B J M DESIGN LIMITED reported net assets of £21.49K. The same filing shows total assets of £654.17K, cash in bank of £212.84K and total liabilities of £632.68K. Reported headcount was 6 in 2025. Cash in Bank rose from £52.41K in 2024 to £212.84K in 2025 (306.11%). 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
114.86%from £10.00K 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 J M DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+210%vs 2023+76% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.3% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+210%
£68.74K in 2023 to £212.84K in 2025
Every indicator Okredo holds for B J M DESIGN LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B J M DESIGN 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
- 3.28%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
- 96.72%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
- 33.64%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
- 32.54%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 J M DESIGN 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£ | -7.19K | 6.39K | -11.11K | 10.00K | 21.49K |
| Total Assets£ | 256.75K | 424.62K | 618.28K | 777.46K | 654.17K |
| Cash in Bank£ | 107.35K | 58.68K | 68.74K | 52.41K | 212.84K |
| Total Liabilities£ | 263.94K | 418.24K | 629.38K | 767.46K | 632.68K |
| Employees | 4 | 4 | 5 | 5 | 6 |
B J M DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B J M DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B J M DESIGN LIMITED reported net assets of £21.49K for 2025. That compares with £10.00K in 2024, a change of 114.86%.
B J M DESIGN LIMITED reported total assets of £654.17K for 2025. That compares with £777.46K in 2024, a change of -15.86%.
B J M DESIGN LIMITED reported cash in bank of £212.84K for 2025. That compares with £52.41K in 2024, a change of 306.11%.
B J M DESIGN LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, B J M DESIGN LIMITED's cash in bank rose by 210%, total assets rose by 5.8%, total liabilities rose by 0.5% and employee numbers rose by 20%. Cash in bank compounded at 76% a year across the two years to 2025, from £68.74K to £212.84K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.