Active

BM3 SERVICES LIMITED Financials

Company number
13187924Copy
Copy
Registered office
28 Pickford Street, Birmingham B5 5QH
Incorporated
09/02/2021

Company snapshot

Status
Active
Employees
72 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-13.51K2025
18.67%vs 2024

2024: £-16.61K

Total Assets

£230.87K2025
-93.07%vs 2024

2024: £3.33M

Cash in Bank

£72.67K2025
-21.10%vs 2024

2024: £92.10K

Total Liabilities

£244.37K2025
-92.70%vs 2024

2024: £3.35M

Employees

722025
+3vs 2024

2024: 69

In 2025, BM3 SERVICES LIMITED reported net assets of £-13.51K. The same filing shows total assets of £230.87K, cash in bank of £72.67K and total liabilities of £244.37K. Reported headcount was 72 in 2025. Total Liabilities fell from £3.35M in 2024 to £244.37K in 2025 (-92.70%). Okredo holds filed figures for 2022–2025; 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

£-13.51K2025
18.67%from £-16.61K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BM3 SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.71K2023£-13.51K2025
Decreasedvs 2023

Cash in Bank

£13.25K2023£72.67K2025
+449%vs 2023

+134% a year compound (CAGR)

Total Assets

£2.44M2023£230.87K2025
-90.5%vs 2023

-69.2% a year compound (CAGR)

Total Liabilities

£2.44M2023£244.37K2025
-90%vs 2023

-68.3% a year compound (CAGR)

Employees

732023722025
-1.4%vs 2023-1

Biggest increase

Cash in Bank+449%

£13.25K in 2023 to £72.67K in 2025

Biggest decrease

Total Assets-90.5%

£2.44M in 2023 to £230.87K in 2025

BM3 SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BM3 SERVICES 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
-5.85%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
105.85%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
29.74%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
31.48%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 BM3 SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-3.71K-3.71K-16.61K-13.51K
Total Assets£1.24M2.44M3.33M230.87K
Cash in Bank£6.15K13.25K92.10K72.67K
Total Liabilities£1.24M2.44M3.35M244.37K
Employees69736972

BM3 SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BM3 SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

BM3 SERVICES LIMITED reported net assets of £-13.51K for 2025. That compares with £-16.61K in 2024, a change of 18.67%.

BM3 SERVICES LIMITED reported total assets of £230.87K for 2025. That compares with £3.33M in 2024, a change of -93.07%.

BM3 SERVICES LIMITED reported cash in bank of £72.67K for 2025. That compares with £92.10K in 2024, a change of -21.10%.

BM3 SERVICES LIMITED reported 72 employees in 2025, compared with 69 in 2024.

Between 2023 and 2025, BM3 SERVICES LIMITED's cash in bank rose by 449%, total assets fell by 90.5%, total liabilities fell by 90% and employee numbers fell by 1.4%. Cash in bank compounded at 134% a year across the two years to 2025, from £13.25K to £72.67K. Reported headcount went from 73 in 2023 to 72 in 2025 (-1).

Okredo holds reported figures for the years 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.