BMC GROUP LIMITED Financials
- Company number
- 05813857Copy
Copy - Registered office
- 30 Old Bailey, London EC4M 7AU
- Incorporated
- 11/05/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
228.58%vs 20222022: £12.13K
Total Assets
-18.37%vs 20222022: £264.04K
Cash in Bank
-14.89%vs 20222022: £94.41K
Total Liabilities
-30.23%vs 20222022: £250.55K
Employees
+1vs 20222022: 5
In 2023, BMC GROUP LIMITED reported net assets of £39.87K. The same filing shows total assets of £215.53K, cash in bank of £80.35K and total liabilities of £174.81K. Reported headcount was 6 in 2023. Total Liabilities fell from £250.55K in 2022 to £174.81K in 2023 (-30.23%). Okredo holds filed figures for 2021–2023; 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
228.58%from £12.13K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BMC GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-5.9%vs 2021-3% a year compound (CAGR)
Total Assets
-12.6%vs 2021-6.5% a year compound (CAGR)
Total Liabilities
-41.5%vs 2021-23.5% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Employees+20%
5 in 2021 to 6 in 2023
Biggest decrease
Total Liabilities-41.5%
£298.79K in 2021 to £174.81K in 2023
BMC GROUP LIMITED's filings pull in both directions between 2021 and 2023. 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 BMC GROUP 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
- 18.50%2023
- Liabilities to total assets
- 81.11%2023
- Cash to liabilities
- 45.96%2023
- Cash to total assets
- 37.28%2023
- Revenue per employee
- £150.48K2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BMC GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -54.18K | 12.13K | 39.87K |
| Total Assets£ | 246.48K | 264.04K | 215.53K |
| Cash in Bank£ | 85.40K | 94.41K | 80.35K |
| Total Liabilities£ | 298.79K | 250.55K | 174.81K |
| Employees | 5 | 5 | 6 |
BMC GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BMC GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BMC GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BMC GROUP LIMITED report in 2023?
BMC GROUP LIMITED reported net assets of £39.87K for 2023. That compares with £12.13K in 2022, a change of 228.58%.
What total assets did BMC GROUP LIMITED report in 2023?
BMC GROUP LIMITED reported total assets of £215.53K for 2023. That compares with £264.04K in 2022, a change of -18.37%.
What cash in bank did BMC GROUP LIMITED report in 2023?
BMC GROUP LIMITED reported cash in bank of £80.35K for 2023. That compares with £94.41K in 2022, a change of -14.89%.
How many people does BMC GROUP LIMITED employ?
BMC GROUP LIMITED reported 6 employees in 2023, compared with 5 in 2022.
How have BMC GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BMC GROUP LIMITED's cash in bank fell by 5.9%, total assets fell by 12.6%, total liabilities fell by 41.5% and employee numbers rose by 20%. Cash in bank contracted at 3% a year across the two years to 2023, from £85.40K to £80.35K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Which years of BMC GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.