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BDM COMMERCIAL LIMITED Financials

Company number
09511403Copy
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Registered office
70 Gracechurch Street, London EC3V 0HR
Incorporated
26/03/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£380.40K2025
11.86%vs 2024

2024: £340.06K

Total Assets

£405.81K2025
6.92%vs 2024

2024: £379.55K

Cash in Bank

£13.23K2025
1.15%vs 2024

2024: £13.08K

Total Liabilities

£25.41K2025
-35.65%vs 2024

2024: £39.49K

Employees

32025
0vs 2024

2024: 3

In 2025, BDM COMMERCIAL LIMITED reported net assets of £380.40K. The same filing shows total assets of £405.81K, cash in bank of £13.23K and total liabilities of £25.41K. Reported headcount was 3 in 2025. Net Assets rose from £340.06K in 2024 to £380.40K in 2025 (11.86%). 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

£380.40K2025
11.86%from £340.06K in 2024

Year-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 BDM COMMERCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£251.53K2023£380.40K2025
+51.2%vs 2023

+23% a year compound (CAGR)

Cash in Bank

£49.44K2023£13.23K2025
-73.2%vs 2023

-48.3% a year compound (CAGR)

Total Assets

£282.80K2023£405.81K2025
+43.5%vs 2023

+19.8% a year compound (CAGR)

Total Liabilities

£31.27K2023£25.41K2025
-18.7%vs 2023

-9.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+51.2%

£251.53K in 2023 to £380.40K in 2025

Biggest decrease

Cash in Bank-73.2%

£49.44K in 2023 to £13.23K in 2025

BDM COMMERCIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BDM COMMERCIAL 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
93.74%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
6.26%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
52.07%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
3.26%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 BDM COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.58K171.87K251.53K340.06K380.40K
Total Assets£121.95K192.03K282.80K379.55K405.81K
Cash in Bank£19.18K128.56K49.44K13.08K13.23K
Total Liabilities£21.37K20.16K31.27K39.49K25.41K
Employees03333

BDM COMMERCIAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BDM COMMERCIAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BDM COMMERCIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BDM COMMERCIAL LIMITED report in 2025?

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BDM COMMERCIAL LIMITED reported net assets of £380.40K for 2025. That compares with £340.06K in 2024, a change of 11.86%.

What total assets did BDM COMMERCIAL LIMITED report in 2025?

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BDM COMMERCIAL LIMITED reported total assets of £405.81K for 2025. That compares with £379.55K in 2024, a change of 6.92%.

What cash in bank did BDM COMMERCIAL LIMITED report in 2025?

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BDM COMMERCIAL LIMITED reported cash in bank of £13.23K for 2025. That compares with £13.08K in 2024, a change of 1.15%.

How many people does BDM COMMERCIAL LIMITED employ?

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BDM COMMERCIAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have BDM COMMERCIAL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BDM COMMERCIAL LIMITED's net assets rose by 51.2%, cash in bank fell by 73.2%, total assets rose by 43.5% and total liabilities fell by 18.7%. Net assets compounded at 23% a year across the two years to 2025, from £251.53K to £380.40K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of BDM COMMERCIAL LIMITED financial data are available?

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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.