Active

BMB PV LTD Financials

Company number
SC752254Copy
copy info iconCopy
Registered office
110 West George Street, Glasgow G2 1QJ
Incorporated
05/12/2022

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-157.33K2025
-1.73K%vs 2024

2024: £9.67K

Total Assets

£176.36K2025
-16.26%vs 2024

2024: £210.60K

Cash in Bank

£48.17K2025
-59.24%vs 2024

2024: £118.20K

Total Liabilities

£271.35K2025
106.30%vs 2024

2024: £131.53K

Employees

102025
-15vs 2024

2024: 25

In 2025, BMB PV LTD reported net assets of £-157.33K. The same filing shows total assets of £176.36K, cash in bank of £48.17K and total liabilities of £271.35K. Reported headcount was 10 in 2025. Net Assets fell from £9.67K in 2024 to £-157.33K in 2025 (-1.73K%). 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

£-157.33K2025
-1.73K%from £9.67K in 2024

Year-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 BMB PV LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£200.002023£-157.33K2025
-78763%vs 2023

Cash in Bank

£200.002023£48.17K2025
+23987%vs 2023

+1452% a year compound (CAGR)

Total Assets

£231.91K2023£176.36K2025
-24%vs 2023

-12.8% a year compound (CAGR)

Total Liabilities

£231.71K2023£271.35K2025
+17.1%vs 2023

+8.2% a year compound (CAGR)

Employees

142023102025
-28.6%vs 2023-4

Biggest increase

Cash in Bank+23987%

£200.00 in 2023 to £48.17K in 2025

Biggest decrease

Net Assets-78763%

£200.00 in 2023 to £-157.33K in 2025

BMB PV LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BMB PV 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
-89.21%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
153.86%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
17.75%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
27.32%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 BMB PV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£200.009.67K-157.33K
Total Assets£231.91K210.60K176.36K
Cash in Bank£200.00118.20K48.17K
Total Liabilities£231.71K131.53K271.35K
Employees142510

BMB PV LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BMB PV LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for BMB PV LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BMB PV LTD report in 2025?

toggle

BMB PV LTD reported net assets of £-157.33K for 2025. That compares with £9.67K in 2024, a change of -1.73K%.

What total assets did BMB PV LTD report in 2025?

toggle

BMB PV LTD reported total assets of £176.36K for 2025. That compares with £210.60K in 2024, a change of -16.26%.

What cash in bank did BMB PV LTD report in 2025?

toggle

BMB PV LTD reported cash in bank of £48.17K for 2025. That compares with £118.20K in 2024, a change of -59.24%.

How many people does BMB PV LTD employ?

toggle

BMB PV LTD reported 10 employees in 2025, compared with 25 in 2024.

How have BMB PV LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, BMB PV LTD's net assets fell by 78763%, cash in bank rose by 23987%, total assets fell by 24% and total liabilities rose by 17.1%. Cash in bank compounded at 1452% a year across the two years to 2025, from £200.00 to £48.17K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).

Which years of BMB PV LTD financial data are available?

toggle

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.