BM BOROUGH LIMITED Financials
- Company number
- 13723508Copy
Copy - Registered office
- 81 Buckingham Palace Road, London SW1W 0AJ
- Incorporated
- 04/11/2021
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
145.49%vs 20242024: £564.00K
Total Assets
94.50%vs 20242024: £1.01M
Cash in Bank
81.05%vs 20242024: £264.38K
Total Liabilities
71.32%vs 20242024: £268.54K
Employees
+16vs 20242024: 39
In 2025, BM BOROUGH LIMITED reported net assets of £1.38M. The same filing shows total assets of £1.97M, cash in bank of £478.67K and total liabilities of £460.05K. Reported headcount was 55 in 2025. Total Assets rose from £1.01M in 2024 to £1.97M in 2025 (94.50%). Okredo holds filed figures for 2023–2025; 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
145.49%from £564.00K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BM BOROUGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72812%vs 2023+2600% a year compound (CAGR)
Cash in Bank
+1655%vs 2023+319% a year compound (CAGR)
Total Assets
+193%vs 2023+71.3% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
-8.3%vs 2023-5Biggest increase
Net Assets+72812%
£1.90K in 2023 to £1.38M in 2025
Biggest decrease
Employees-8.3%
60 in 2023 to 55 in 2025
BM BOROUGH 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BM BOROUGH 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
- 70.34%2025
- Liabilities to total assets
- 23.37%2025
- Cash to liabilities
- 104.05%2025
- Cash to total assets
- 24.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BM BOROUGH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.90K | 564.00K | 1.38M |
| Total Assets£ | 671.09K | 1.01M | 1.97M |
| Cash in Bank£ | 27.27K | 264.38K | 478.67K |
| Total Liabilities£ | 422.22K | 268.54K | 460.05K |
| Employees | 60 | 39 | 55 |
BM BOROUGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BM BOROUGH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BM BOROUGH LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BM BOROUGH LIMITED report in 2025?
BM BOROUGH LIMITED reported net assets of £1.38M for 2025. That compares with £564.00K in 2024, a change of 145.49%.
What total assets did BM BOROUGH LIMITED report in 2025?
BM BOROUGH LIMITED reported total assets of £1.97M for 2025. That compares with £1.01M in 2024, a change of 94.50%.
What cash in bank did BM BOROUGH LIMITED report in 2025?
BM BOROUGH LIMITED reported cash in bank of £478.67K for 2025. That compares with £264.38K in 2024, a change of 81.05%.
How many people does BM BOROUGH LIMITED employ?
BM BOROUGH LIMITED reported 55 employees in 2025, compared with 39 in 2024.
How have BM BOROUGH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BM BOROUGH LIMITED's net assets rose by 72812%, cash in bank rose by 1655%, total assets rose by 193% and total liabilities rose by 9%. Net assets compounded at 2600% a year across the two years to 2025, from £1.90K to £1.38M. Reported headcount went from 60 in 2023 to 55 in 2025 (-5).
Which years of BM BOROUGH LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.