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BMA CONSTRUCTION GROUP LTD Financials

Company number
10997706Copy
Copy
Registered office
54 Thorpe Road, Norwich, Norfolk NR1 1RY
Incorporated
05/10/2017

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£1.54K2024
-98.99%vs 2023

2023: £151.90K

Total Assets

£602.19K2024
-21.82%vs 2023

2023: £770.22K

Total Liabilities

£600.65K2024
-2.86%vs 2023

2023: £618.32K

Employees

32024
-1vs 2023

2023: 4

In 2024, BMA CONSTRUCTION GROUP LTD reported net assets of £1.54K. The same filing shows total assets of £602.19K and total liabilities of £600.65K. Reported headcount was 3 in 2024. Total Assets fell from £770.22K in 2023 to £602.19K in 2024 (-21.82%). 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

£1.54K2024
-98.99%from £151.90K 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 BMA CONSTRUCTION GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£86.16K2022£1.54K2024
-98.2%vs 2022

-86.6% a year compound (CAGR)

Total Assets

£646.44K2022£602.19K2024
-6.8%vs 2022

-3.5% a year compound (CAGR)

Total Liabilities

£560.28K2022£600.65K2024
+7.2%vs 2022

+3.5% a year compound (CAGR)

Employees

0202232024
Increasedvs 2022+3

Biggest increase

Total Liabilities+7.2%

£560.28K in 2022 to £600.65K in 2024

Biggest decrease

Net Assets-98.2%

£86.16K in 2022 to £1.54K in 2024

BMA CONSTRUCTION GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BMA CONSTRUCTION GROUP 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
0.26%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
99.74%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 BMA CONSTRUCTION GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£78.10K86.16K151.90K1.54K
Total Assets£508.07K646.44K770.22K602.19K
Cash in Bank£––––
Total Liabilities£429.98K560.28K618.32K600.65K
Employees4043

BMA CONSTRUCTION GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

BMA CONSTRUCTION GROUP LTD reported net assets of £1.54K for 2024. That compares with £151.90K in 2023, a change of -98.99%.

BMA CONSTRUCTION GROUP LTD reported total assets of £602.19K for 2024. That compares with £770.22K in 2023, a change of -21.82%.

BMA CONSTRUCTION GROUP LTD reported total liabilities of £600.65K for 2024. That compares with £618.32K in 2023, a change of -2.86%.

BMA CONSTRUCTION GROUP LTD reported 3 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, BMA CONSTRUCTION GROUP LTD's net assets fell by 98.2%, total assets fell by 6.8% and total liabilities rose by 7.2%. Net assets contracted at 86.6% a year across the two years to 2024, from £86.16K to £1.54K. Reported headcount went from 0 in 2022 to 3 in 2024 (+3).

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.