BMI PROPERTIES LTD Financials
- Company number
- 12631041Copy
Copy - Registered office
- Aire View, Manor Road, Beal, North Yorkshire DN14 0ST
- Incorporated
- 29/05/2020
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
22.78%vs 20242024: £17.19K
Total Assets
26.61%vs 20242024: £9.97K
Cash in Bank
28.36%vs 20242024: £8.94K
Total Liabilities
-0.26%vs 20242024: £490.88K
Employees
0vs 20242024: 3
In 2025, BMI PROPERTIES LTD reported net assets of £21.10K. The same filing shows total assets of £12.62K, cash in bank of £11.48K and total liabilities of £489.62K. Reported headcount was 3 in 2025. Net Assets rose from £17.19K in 2024 to £21.10K in 2025 (22.78%). 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
22.78%from £17.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BMI PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+151%vs 2023+58.3% a year compound (CAGR)
Cash in Bank
+204%vs 2023+74.2% a year compound (CAGR)
Total Assets
+172%vs 2023+64.9% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+204%
£3.78K in 2023 to £11.48K in 2025
Biggest decrease
Total Liabilities-1%
£494.32K in 2023 to £489.62K in 2025
BMI PROPERTIES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BMI PROPERTIES 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
- 167.19%2025
- Liabilities to total assets
- 3,879.69%2025
- Cash to liabilities
- 2.34%2025
- Cash to total assets
- 90.96%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.
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 BMI PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.57K | 10.80K | 8.42K | 17.19K | 21.10K |
| Total Assets£ | – | – | 4.64K | 9.97K | 12.62K |
| Cash in Bank£ | 63.53K | 26.74K | 3.78K | 8.94K | 11.48K |
| Total Liabilities£ | 0.00 | – | 494.32K | 490.88K | 489.62K |
| Employees | 2 | 3 | 3 | 3 | 3 |
BMI PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BMI PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for BMI PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BMI PROPERTIES LTD report in 2025?
BMI PROPERTIES LTD reported net assets of £21.10K for 2025. That compares with £17.19K in 2024, a change of 22.78%.
What total assets did BMI PROPERTIES LTD report in 2025?
BMI PROPERTIES LTD reported total assets of £12.62K for 2025. That compares with £9.97K in 2024, a change of 26.61%.
What cash in bank did BMI PROPERTIES LTD report in 2025?
BMI PROPERTIES LTD reported cash in bank of £11.48K for 2025. That compares with £8.94K in 2024, a change of 28.36%.
How many people does BMI PROPERTIES LTD employ?
BMI PROPERTIES LTD reported 3 employees in 2025, compared with 3 in 2024.
How have BMI PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, BMI PROPERTIES LTD's net assets rose by 151%, cash in bank rose by 204%, total assets rose by 172% and total liabilities fell by 1%. Net assets compounded at 58.3% a year across the two years to 2025, from £8.42K to £21.10K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BMI PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.