B M D TRANSPORT & AGGREGATES LIMITED Financials
- Company number
- 13481929CopyCopy
- Registered office
- Andella Southrepps Road, Antingham, North Walsham NR28 0NP
- Incorporated
- 28/06/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.98%vs 20242024: £99.65K
Total Assets
58.00%vs 20242024: £691.56K
Cash in Bank
97.30%vs 20242024: £29.87K
Total Liabilities
56.61%vs 20242024: £402.27K
Employees
+5vs 20242024: 10
In 2025, B M D TRANSPORT & AGGREGATES LIMITED reported net assets of £197.30K. The same filing shows total assets of £1.09M, cash in bank of £58.94K and total liabilities of £630.01K. Reported headcount was 15 in 2025. Total Assets rose from £691.56K in 2024 to £1.09M in 2025 (58.00%). 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
97.98%from £99.65K 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 D TRANSPORT & AGGREGATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38136%vs 2023+1855% a year compound (CAGR)
Cash in Bank
+535%vs 2023+152% a year compound (CAGR)
Total Assets
+216%vs 2023+77.7% a year compound (CAGR)
Total Liabilities
+157%vs 2023+60.3% a year compound (CAGR)
Employees
+150%vs 2023+9Biggest increase
Net Assets+38136%
£516.00 in 2023 to £197.30K in 2025
Every indicator Okredo holds for B M D TRANSPORT & AGGREGATES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 M D TRANSPORT & AGGREGATES 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
- 18.06%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
- 57.66%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
- 9.35%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
- 5.39%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 D TRANSPORT & AGGREGATES 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£ | 1.00 | -7.61K | 516.00 | 99.65K | 197.30K |
| Total Assets£ | – | 153.50K | 345.93K | 691.56K | 1.09M |
| Cash in Bank£ | 1.00 | 7.63K | 9.29K | 29.87K | 58.94K |
| Total Liabilities£ | – | 125.90K | 245.31K | 402.27K | 630.01K |
| Employees | – | 3 | 6 | 10 | 15 |
B M D TRANSPORT & AGGREGATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B M D TRANSPORT & AGGREGATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B M D TRANSPORT & AGGREGATES LIMITED reported net assets of £197.30K for 2025. That compares with £99.65K in 2024, a change of 97.98%.
B M D TRANSPORT & AGGREGATES LIMITED reported total assets of £1.09M for 2025. That compares with £691.56K in 2024, a change of 58.00%.
B M D TRANSPORT & AGGREGATES LIMITED reported cash in bank of £58.94K for 2025. That compares with £29.87K in 2024, a change of 97.30%.
B M D TRANSPORT & AGGREGATES LIMITED reported 15 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, B M D TRANSPORT & AGGREGATES LIMITED's net assets rose by 38136%, cash in bank rose by 535%, total assets rose by 216% and total liabilities rose by 157%. Net assets compounded at 1855% a year across the two years to 2025, from £516.00 to £197.30K. Reported headcount went from 6 in 2023 to 15 in 2025 (+9).
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.