B M FASHIONS (HOLDINGS) LIMITED Financials
- Company number
- 03863099CopyCopy
- Registered office
- 11 St Georges Way, Leicester LE1 1SH
- Incorporated
- 21/10/1999
Company snapshot
- Status
- Active
- Employees
- 426 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.76%vs 20242024: £1.52M
Total Assets
386.33%vs 20242024: £2.48M
Cash in Bank
-96.58%vs 20242024: £483.21K
Total Liabilities
1.15K%vs 20242024: £961.72K
Employees
+137vs 20242024: 289
In 2025, B M FASHIONS (HOLDINGS) LIMITED reported net assets of £33.96K. The same filing shows total assets of £12.06M, cash in bank of £16.53K and total liabilities of £12.03M. Reported headcount was 426 in 2025. Total Liabilities rose from £961.72K in 2024 to £12.03M in 2025 (1.15K%). 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
-97.76%from £1.52M 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 FASHIONS (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.4%vs 2023-61.8% a year compound (CAGR)
Cash in Bank
-98.7%vs 2023-88.5% a year compound (CAGR)
Total Assets
+402%vs 2023+124% a year compound (CAGR)
Total Liabilities
+454%vs 2023+135% a year compound (CAGR)
Employees
+95.4%vs 2023+208Biggest increase
Total Liabilities+454%
£2.17M in 2023 to £12.03M in 2025
Biggest decrease
Cash in Bank-98.7%
£1.25M in 2023 to £16.53K in 2025
B M FASHIONS (HOLDINGS) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B M FASHIONS (HOLDINGS) 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
- 0.28%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
- 99.72%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
- 0.14%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
- 0.14%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 FASHIONS (HOLDINGS) 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£ | 33.50K | 16.49K | 232.46K | 1.52M | 33.96K |
| Total Assets£ | 175.32K | 2.03M | 2.40M | 2.48M | 12.06M |
| Cash in Bank£ | 18.48K | 13.97K | 1.25M | 483.21K | 16.53K |
| Total Liabilities£ | 141.82K | 2.01M | 2.17M | 961.72K | 12.03M |
| Employees | 128 | 161 | 218 | 289 | 426 |
B M FASHIONS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B M FASHIONS (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B M FASHIONS (HOLDINGS) LIMITED reported net assets of £33.96K for 2025. That compares with £1.52M in 2024, a change of -97.76%.
B M FASHIONS (HOLDINGS) LIMITED reported total assets of £12.06M for 2025. That compares with £2.48M in 2024, a change of 386.33%.
B M FASHIONS (HOLDINGS) LIMITED reported cash in bank of £16.53K for 2025. That compares with £483.21K in 2024, a change of -96.58%.
B M FASHIONS (HOLDINGS) LIMITED reported 426 employees in 2025, compared with 289 in 2024.
Between 2023 and 2025, B M FASHIONS (HOLDINGS) LIMITED's net assets fell by 85.4%, cash in bank fell by 98.7%, total assets rose by 402% and total liabilities rose by 454%. Net assets contracted at 61.8% a year across the two years to 2025, from £232.46K to £33.96K. Reported headcount went from 218 in 2023 to 426 in 2025 (+208).
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.