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BMD RESTAURANTS (UK) LTD Financials

Company number
10304148Copy
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Registered office
4 Burton Road, London NW6 7LN
Incorporated
01/08/2016

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£46.06K2023
-50.52%vs 2022

2022: £93.10K

Total Assets

£24.09K2023
-6.92%vs 2022

2022: £25.88K

Total Liabilities

£-50.01K2023
50.87%vs 2022

2022: £-101.78K

Employees

32023
0vs 2022

2022: 3

In 2023, BMD RESTAURANTS (UK) LTD reported net assets of £46.06K. The same filing shows total assets of £24.09K and total liabilities of £-50.01K. Reported headcount was 3 in 2023. Total Liabilities rose from £-101.78K in 2022 to £-50.01K in 2023 (50.87%). 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

£46.06K2023
-50.52%from £93.10K in 2022

Year-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 BMD RESTAURANTS (UK) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£117.14K2021£46.06K2023
-60.7%vs 2021

-37.3% a year compound (CAGR)

Total Assets

£25.97K2021£24.09K2023
-7.3%vs 2021

-3.7% a year compound (CAGR)

Total Liabilities

£-133.80K2021£-50.01K2023
Increasedvs 2021

Employees

3202132023
0%vs 2021

Biggest decrease

Net Assets-60.7%

£117.14K in 2021 to £46.06K in 2023

BMD RESTAURANTS (UK) LTD's filings pull in both directions between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BMD RESTAURANTS (UK) 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
191.21%2023

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
-207.58%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BMD RESTAURANTS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£117.14K93.10K46.06K
Total Assets£25.97K25.88K24.09K
Cash in Bank£–––
Total Liabilities£-133.80K-101.78K-50.01K
Employees333

BMD RESTAURANTS (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BMD RESTAURANTS (UK) LTD filed financial statements?

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Yes. Okredo holds filed figures for BMD RESTAURANTS (UK) LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did BMD RESTAURANTS (UK) LTD report in 2023?

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BMD RESTAURANTS (UK) LTD reported net assets of £46.06K for 2023. That compares with £93.10K in 2022, a change of -50.52%.

What total assets did BMD RESTAURANTS (UK) LTD report in 2023?

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BMD RESTAURANTS (UK) LTD reported total assets of £24.09K for 2023. That compares with £25.88K in 2022, a change of -6.92%.

What total liabilities did BMD RESTAURANTS (UK) LTD report in 2023?

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BMD RESTAURANTS (UK) LTD reported total liabilities of £-50.01K for 2023. That compares with £-101.78K in 2022, a change of 50.87%.

How many people does BMD RESTAURANTS (UK) LTD employ?

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BMD RESTAURANTS (UK) LTD reported 3 employees in 2023, compared with 3 in 2022.

How have BMD RESTAURANTS (UK) LTD financials changed over the last 3 years?

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Between 2021 and 2023, BMD RESTAURANTS (UK) LTD's net assets fell by 60.7%, total assets fell by 7.3% and employee numbers was unchanged. Net assets contracted at 37.3% a year across the two years to 2023, from £117.14K to £46.06K. Reported headcount went from 3 in 2021 to 3 in 2023.

Which years of BMD RESTAURANTS (UK) LTD financial data are available?

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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.