BMG DESIGN LIMITED Financials
- Company number
- 06470751Copy
Copy - Registered office
- Bradbury House, Mission Court, Newport, Gwent NP20 2DW
- Incorporated
- 11/01/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-98.16%vs 20252025: £773.29K
Total Assets
-13.52%vs 20252025: £810.39K
Cash in Bank
4.31%vs 20252025: £670.90K
Total Liabilities
1.82K%vs 20252025: £35.72K
Employees
0vs 20252025: 0
In 2026, BMG DESIGN LIMITED reported net assets of £14.19K. The same filing shows total assets of £700.80K, cash in bank of £699.83K and total liabilities of £686.61K. Reported headcount was 0 in 2026. Net Assets fell from £773.29K in 2025 to £14.19K in 2026 (-98.16%). 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
-98.16%from £773.29K in 2025Year-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 BMG DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-98.2%vs 2024-86.6% a year compound (CAGR)
Cash in Bank
+5.3%vs 2024+2.6% a year compound (CAGR)
Total Assets
-4.6%vs 2024-2.3% a year compound (CAGR)
Total Liabilities
+2527%vs 2024+413% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Total Liabilities+2527%
£26.13K in 2024 to £686.61K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
BMG DESIGN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BMG DESIGN 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
- 2.03%2026
- Liabilities to total assets
- 97.97%2026
- Cash to liabilities
- 101.93%2026
- Cash to total assets
- 99.86%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BMG DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 850.48K | 853.54K | 788.33K | 773.29K | 14.19K |
| Total Assets£ | 778.15K | 802.48K | 734.46K | 810.39K | 700.80K |
| Cash in Bank£ | 744.01K | 743.60K | 664.82K | 670.90K | 699.83K |
| Total Liabilities£ | 47.67K | 48.93K | 26.13K | 35.72K | 686.61K |
| Employees | 4 | 4 | 4 | 0 | 0 |
BMG DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BMG DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for BMG DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BMG DESIGN LIMITED report in 2026?
BMG DESIGN LIMITED reported net assets of £14.19K for 2026. That compares with £773.29K in 2025, a change of -98.16%.
What total assets did BMG DESIGN LIMITED report in 2026?
BMG DESIGN LIMITED reported total assets of £700.80K for 2026. That compares with £810.39K in 2025, a change of -13.52%.
What cash in bank did BMG DESIGN LIMITED report in 2026?
BMG DESIGN LIMITED reported cash in bank of £699.83K for 2026. That compares with £670.90K in 2025, a change of 4.31%.
How many people does BMG DESIGN LIMITED employ?
BMG DESIGN LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have BMG DESIGN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BMG DESIGN LIMITED's net assets fell by 98.2%, cash in bank rose by 5.3%, total assets fell by 4.6% and total liabilities rose by 2527%. Net assets contracted at 86.6% a year across the two years to 2026, from £788.33K to £14.19K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Which years of BMG DESIGN LIMITED financial data are available?
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.