B M CONTRACTS LTD. Financials
- Company number
- SC243721CopyCopy
- Registered office
- Woodneuk Farm, Hillside Road, Barrhead, Glasgow G78 1ES
- Incorporated
- 11/02/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
124.50%vs 20242024: £-39.35K
Total Assets
22.13%vs 20242024: £216.63K
Cash in Bank
40.00%vs 20242024: £10.00
Total Liabilities
-0.41%vs 20242024: £255.98K
Employees
0vs 20242024: 2
In 2025, B M CONTRACTS LTD. reported net assets of £9.64K. The same filing shows total assets of £264.57K, cash in bank of £14.00 and total liabilities of £254.93K. Reported headcount was 2 in 2025. Net Assets rose from £-39.35K in 2024 to £9.64K in 2025 (124.50%). 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
124.50%from £-39.35K 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 CONTRACTS LTD. 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
+55.6%vs 2023+24.7% a year compound (CAGR)
Total Assets
+155%vs 2023+59.8% a year compound (CAGR)
Total Liabilities
+50.6%vs 2023+22.7% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+155%
£103.55K in 2023 to £264.57K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
B M CONTRACTS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CONTRACTS 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
- 3.64%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
- 96.36%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
- 0.01%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
- 0.01%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 CONTRACTS 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£ | -47.69K | -2.83K | -65.74K | -39.35K | 9.64K |
| Total Assets£ | 224.53K | 218.65K | 103.55K | 216.63K | 264.57K |
| Cash in Bank£ | 9.00 | 9.00 | 9.00 | 10.00 | 14.00 |
| Total Liabilities£ | 272.22K | 221.48K | 169.30K | 255.98K | 254.93K |
| Employees | 6 | 4 | 3 | 2 | 2 |
B M CONTRACTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B M CONTRACTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B M CONTRACTS LTD. reported net assets of £9.64K for 2025. That compares with £-39.35K in 2024, a change of 124.50%.
B M CONTRACTS LTD. reported total assets of £264.57K for 2025. That compares with £216.63K in 2024, a change of 22.13%.
B M CONTRACTS LTD. reported cash in bank of £14.00 for 2025. That compares with £10.00 in 2024, a change of 40.00%.
B M CONTRACTS LTD. reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, B M CONTRACTS LTD.'s cash in bank rose by 55.6%, total assets rose by 155%, total liabilities rose by 50.6% and employee numbers fell by 33.3%. Cash in bank compounded at 24.7% a year across the two years to 2025, from £9.00 to £14.00. Reported headcount went from 3 in 2023 to 2 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.