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BISMILLAH MANAGEMENT LTD Financials

Company number
10533666Copy
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Registered office
47 East Street, Barking IG11 8EJ
Incorporated
20/12/2016

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-62.97K2024
-14.10%vs 2023

2023: £-55.19K

Total Assets

£4.12K2024
-11.35%vs 2023

2023: £4.65K

Total Liabilities

£67.09K2024
12.12%vs 2023

2023: £59.84K

Employees

42024
+2vs 2023

2023: 2

In 2024, BISMILLAH MANAGEMENT LTD reported net assets of £-62.97K. The same filing shows total assets of £4.12K and total liabilities of £67.09K. Reported headcount was 4 in 2024. Net Assets fell from £-55.19K in 2023 to £-62.97K in 2024 (-14.10%). 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

£-62.97K2024
-14.10%from £-55.19K in 2023

Year-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 BISMILLAH MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-57.74K2022£-62.97K2024
Decreasedvs 2022

Total Assets

£4.65K2022£4.12K2024
-11.3%vs 2022

-5.8% a year compound (CAGR)

Total Liabilities

£62.39K2022£67.09K2024
+7.5%vs 2022

+3.7% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Employees+33.3%

3 in 2022 to 4 in 2024

Biggest decrease

Total Assets-11.3%

£4.65K in 2022 to £4.12K in 2024

BISMILLAH MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BISMILLAH MANAGEMENT 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
-1,527.68%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
1,627.68%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 BISMILLAH MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-35.78K-57.74K-55.19K-62.97K
Total Assets£6.67K4.65K4.65K4.12K
Cash in Bank£––––
Total Liabilities£42.45K62.39K59.84K67.09K
Employees4324

BISMILLAH MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BISMILLAH MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for BISMILLAH MANAGEMENT LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did BISMILLAH MANAGEMENT LTD report in 2024?

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BISMILLAH MANAGEMENT LTD reported net assets of £-62.97K for 2024. That compares with £-55.19K in 2023, a change of -14.10%.

What total assets did BISMILLAH MANAGEMENT LTD report in 2024?

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BISMILLAH MANAGEMENT LTD reported total assets of £4.12K for 2024. That compares with £4.65K in 2023, a change of -11.35%.

What total liabilities did BISMILLAH MANAGEMENT LTD report in 2024?

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BISMILLAH MANAGEMENT LTD reported total liabilities of £67.09K for 2024. That compares with £59.84K in 2023, a change of 12.12%.

How many people does BISMILLAH MANAGEMENT LTD employ?

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BISMILLAH MANAGEMENT LTD reported 4 employees in 2024, compared with 2 in 2023.

How have BISMILLAH MANAGEMENT LTD financials changed over the last 3 years?

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Between 2022 and 2024, BISMILLAH MANAGEMENT LTD's total assets fell by 11.3%, total liabilities rose by 7.5% and employee numbers rose by 33.3%. Total assets contracted at 5.8% a year across the two years to 2024, from £4.65K to £4.12K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Which years of BISMILLAH MANAGEMENT LTD financial data are available?

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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.