BMA GROCERY LIMITED Financials
- Company number
- 14413108CopyCopy
- Registered office
- 116 Upton Lane, London E7 9LW
- Incorporated
- 12/10/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
27.36%vs 20242024: £25.44K
Total Assets
-1.76%vs 20242024: £124.58K
Cash in Bank
-0.89%vs 20242024: £32.15K
Total Liabilities
-9.23%vs 20242024: £99.15K
Employees
+3vs 20242024: 4
In 2025, BMA GROCERY LIMITED reported net assets of £32.40K. The same filing shows total assets of £122.39K, cash in bank of £31.86K and total liabilities of £89.99K. Reported headcount was 7 in 2025. Total Liabilities fell from £99.15K in 2024 to £89.99K in 2025 (-9.23%). 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
27.36%from £25.44K 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 BMA GROCERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.4%vs 2023+35.4% a year compound (CAGR)
Cash in Bank
+10.3%vs 2023+5% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.1% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Employees+133%
3 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-10%
£100.00K in 2023 to £89.99K in 2025
BMA GROCERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BMA GROCERY 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
- 26.47%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
- 73.53%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
- 35.41%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
- 26.04%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 BMA GROCERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 17.67K | 25.44K | 32.40K |
| Total Assets£ | 117.66K | 124.58K | 122.39K |
| Cash in Bank£ | 28.89K | 32.15K | 31.86K |
| Total Liabilities£ | 100.00K | 99.15K | 89.99K |
| Employees | 3 | 4 | 7 |
BMA GROCERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BMA GROCERY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BMA GROCERY LIMITED reported net assets of £32.40K for 2025. That compares with £25.44K in 2024, a change of 27.36%.
BMA GROCERY LIMITED reported total assets of £122.39K for 2025. That compares with £124.58K in 2024, a change of -1.76%.
BMA GROCERY LIMITED reported cash in bank of £31.86K for 2025. That compares with £32.15K in 2024, a change of -0.89%.
BMA GROCERY LIMITED reported 7 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BMA GROCERY LIMITED's net assets rose by 83.4%, cash in bank rose by 10.3%, total assets rose by 4% and total liabilities fell by 10%. Net assets compounded at 35.4% a year across the two years to 2025, from £17.67K to £32.40K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
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.