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BMB ELECTRICS LTD Financials

Company number
06462550Copy
Copy
Registered office
25 Longmeadow Drive, Wilstead, Bedford MK45 3FB
Incorporated
03/01/2008

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£116.77K2026
-14.20%vs 2025

2025: £136.10K

Total Assets

£244.16K2026
-9.84%vs 2025

2025: £270.82K

Cash in Bank

£128.29K2026
-22.80%vs 2025

2025: £166.18K

Total Liabilities

£127.33K2026
-2.85%vs 2025

2025: £131.06K

Employees

32026
0vs 2025

2025: 3

In 2026, BMB ELECTRICS LTD reported net assets of £116.77K. The same filing shows total assets of £244.16K, cash in bank of £128.29K and total liabilities of £127.33K. Reported headcount was 3 in 2026. Cash in Bank fell from £166.18K in 2025 to £128.29K in 2026 (-22.80%). Okredo holds filed figures for 2022–2026; 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

£116.77K2026
-14.20%from £136.10K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BMB ELECTRICS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£123.85K2024£116.77K2026
-5.7%vs 2024

-2.9% a year compound (CAGR)

Cash in Bank

£12.38K2024£128.29K2026
+936%vs 2024

+222% a year compound (CAGR)

Total Assets

£280.66K2024£244.16K2026
-13%vs 2024

-6.7% a year compound (CAGR)

Total Liabilities

£149.40K2024£127.33K2026
-14.8%vs 2024

-7.7% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+936%

£12.38K in 2024 to £128.29K in 2026

Biggest decrease

Total Liabilities-14.8%

£149.40K in 2024 to £127.33K in 2026

BMB ELECTRICS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BMB ELECTRICS 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
47.82%2026
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
52.15%2026
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
100.76%2026
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
52.54%2026
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 BMB ELECTRICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£46.41K43.13K123.85K136.10K116.77K
Total Assets£179.65K207.24K280.66K270.82K244.16K
Cash in Bank£47.50K17.79K12.38K166.18K128.29K
Total Liabilities£119.82K153.23K149.40K131.06K127.33K
Employees53333

BMB ELECTRICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BMB ELECTRICS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BMB ELECTRICS LTD reported net assets of £116.77K for 2026. That compares with £136.10K in 2025, a change of -14.20%.

BMB ELECTRICS LTD reported total assets of £244.16K for 2026. That compares with £270.82K in 2025, a change of -9.84%.

BMB ELECTRICS LTD reported cash in bank of £128.29K for 2026. That compares with £166.18K in 2025, a change of -22.80%.

BMB ELECTRICS LTD reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, BMB ELECTRICS LTD's net assets fell by 5.7%, cash in bank rose by 936%, total assets fell by 13% and total liabilities fell by 14.8%. Net assets contracted at 2.9% a year across the two years to 2026, from £123.85K to £116.77K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.