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BMD LEARNING LTD Financials

Company number
11689379Copy
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Registered office
C/O Not Just Numbers Ltd 5 Carrwood Park, Selby Road, Leeds, West Yorkshire LS15 4LG
Incorporated
21/11/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£17.87K2025
15.04K%vs 2024

2024: £118.00

Total Assets

£168.31K2025
-18.17%vs 2024

2024: £205.68K

Cash in Bank

£22.22K2024
Increasedvs 2022

2022: £670.00

Total Liabilities

£122.27K2025
-40.52%vs 2024

2024: £205.56K

Employees

32025
0vs 2024

2024: 3

In 2025, BMD LEARNING LTD reported net assets of £17.87K. The same filing shows total assets of £168.31K, cash in bank of £22.22K and total liabilities of £122.27K. Reported headcount was 3 in 2025. Total Liabilities fell from £205.56K in 2024 to £122.27K in 2025 (-40.52%). Okredo holds filed figures for 2021–2025; 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

£17.87K2025
15.04K%from £118.00 in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from BMD LEARNING 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
10.62%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
72.65%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
10.81%2024

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
10.80%2024

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 BMD LEARNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£888.001.09K118.0017.87K
Total Assets£52.13K65.88K205.68K168.31K
Cash in Bank£3.85K670.0022.22K–
Total Liabilities£51.25K64.80K205.56K122.27K
Employees3333

BMD LEARNING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BMD LEARNING LTD filed financial statements?

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Yes. Okredo holds filed figures for BMD LEARNING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BMD LEARNING LTD report in 2025?

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BMD LEARNING LTD reported net assets of £17.87K for 2025. That compares with £118.00 in 2024, a change of 15.04K%.

What total assets did BMD LEARNING LTD report in 2025?

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BMD LEARNING LTD reported total assets of £168.31K for 2025. That compares with £205.68K in 2024, a change of -18.17%.

What cash in bank did BMD LEARNING LTD report in 2024?

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BMD LEARNING LTD reported cash in bank of £22.22K for 2024. That compares with £670.00 in 2022.

How many people does BMD LEARNING LTD employ?

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BMD LEARNING LTD reported 3 employees in 2025, compared with 3 in 2024.

Which years of BMD LEARNING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.