B M AIR LIMITED Financials
- Company number
- 06099855CopyCopy
- Registered office
- Unit 1b, Lakeview, Old Hollow, Worth, West Sussex RH10 4TA
- Incorporated
- 13/02/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.67%vs 20242024: £415.04K
Total Assets
-14.60%vs 20242024: £1.68M
Cash in Bank
-17.68%vs 20242024: £702.40K
Total Liabilities
-10.16%vs 20242024: £1.14M
Employees
0vs 20242024: 16
In 2025, B M AIR LIMITED reported net assets of £412.26K. The same filing shows total assets of £1.44M, cash in bank of £578.19K and total liabilities of £1.03M. Reported headcount was 16 in 2025. Total Assets fell from £1.68M in 2024 to £1.44M in 2025 (-14.60%). 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
-0.67%from £415.04K 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 AIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
+44.7%vs 2023+20.3% a year compound (CAGR)
Total Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.3% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Cash in Bank+44.7%
£399.55K in 2023 to £578.19K in 2025
Biggest decrease
Employees-5.9%
17 in 2023 to 16 in 2025
B M AIR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B M AIR 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
- 28.68%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
- 71.32%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
- 56.39%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
- 40.22%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 AIR 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£ | 501.27K | 380.21K | 385.16K | 415.04K | 412.26K |
| Total Assets£ | 984.05K | 1.10M | 1.42M | 1.68M | 1.44M |
| Cash in Bank£ | 317.33K | 410.31K | 399.55K | 702.40K | 578.19K |
| Total Liabilities£ | 435.33K | 688.55K | 961.62K | 1.14M | 1.03M |
| Employees | 22 | 18 | 17 | 16 | 16 |
B M AIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B M AIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B M AIR LIMITED reported net assets of £412.26K for 2025. That compares with £415.04K in 2024, a change of -0.67%.
B M AIR LIMITED reported total assets of £1.44M for 2025. That compares with £1.68M in 2024, a change of -14.60%.
B M AIR LIMITED reported cash in bank of £578.19K for 2025. That compares with £702.40K in 2024, a change of -17.68%.
B M AIR LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, B M AIR LIMITED's net assets rose by 7%, cash in bank rose by 44.7%, total assets rose by 0.9% and total liabilities rose by 6.6%. Net assets compounded at 3.5% a year across the two years to 2025, from £385.16K to £412.26K. Reported headcount went from 17 in 2023 to 16 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.