BGM HELMORES LIMITED Financials
- Company number
- 10858198CopyCopy
- Registered office
- Emperor's Gate 114a Cromwell Road, Kensington, London SW7 4AG
- Incorporated
- 10/07/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.30%vs 20232023: £918.87K
Total Assets
-69.53%vs 20232023: £1.35M
Cash in Bank
-100.00%vs 20222022: £27.88K
Total Liabilities
-88.51%vs 20232023: £435.21K
Employees
0vs 20232023: 13
In 2024, BGM HELMORES LIMITED reported net assets of £805.85K. The same filing shows total assets of £412.66K, cash in bank of £0.00 and total liabilities of £50.00K. Reported headcount was 13 in 2024. Total Assets fell from £1.35M in 2023 to £412.66K in 2024 (-69.53%). Okredo holds filed figures for 2021–2024; 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
-12.30%from £918.87K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BGM HELMORES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.9%vs 2022-12.8% a year compound (CAGR)
Total Assets
-71.2%vs 2022-46.3% a year compound (CAGR)
Total Liabilities
-86.5%vs 2022-63.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-86.5%
£370.11K in 2022 to £50.00K in 2024
Every measure that changed in BGM HELMORES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BGM HELMORES 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
- 195.28%2024
- 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
- 12.12%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BGM HELMORES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.10M | 1.06M | 918.87K | 805.85K |
| Total Assets£ | 1.60M | 1.43M | 1.35M | 412.66K |
| Cash in Bank£ | 27.88K | 27.88K | 0.00 | – |
| Total Liabilities£ | 495.74K | 370.11K | 435.21K | 50.00K |
| Employees | 13 | 13 | 13 | 13 |
BGM HELMORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BGM HELMORES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BGM HELMORES LIMITED reported net assets of £805.85K for 2024. That compares with £918.87K in 2023, a change of -12.30%.
BGM HELMORES LIMITED reported total assets of £412.66K for 2024. That compares with £1.35M in 2023, a change of -69.53%.
BGM HELMORES LIMITED reported cash in bank of £0.00 for 2023. That compares with £27.88K in 2022, a change of -100.00%.
BGM HELMORES LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, BGM HELMORES LIMITED's net assets fell by 23.9%, total assets fell by 71.2%, total liabilities fell by 86.5% and employee numbers was unchanged. Net assets contracted at 12.8% a year across the two years to 2024, from £1.06M to £805.85K. Reported headcount went from 13 in 2022 to 13 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.