BML GROUP LTD Financials
- Company number
- 09790038Copy
Copy - Registered office
- 99c Vale Road, London N4 1PR
- Incorporated
- 22/09/2015
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
168.77%vs 20242024: £3.86K
Total Assets
78.78%vs 20242024: £3.20M
Cash in Bank
42.74%vs 20242024: £526.08K
Total Liabilities
37.19%vs 20242024: £3.07M
Employees
+5vs 20242024: 35
In 2025, BML GROUP LTD reported net assets of £10.36K. The same filing shows total assets of £5.72M, cash in bank of £750.94K and total liabilities of £4.22M. Reported headcount was 40 in 2025. Total Assets rose from £3.20M in 2024 to £5.72M in 2025 (78.78%). 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
168.77%from £3.86K 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 BML GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+260%vs 2023+89.8% a year compound (CAGR)
Cash in Bank
-50.3%vs 2023-29.5% a year compound (CAGR)
Total Assets
+59.9%vs 2023+26.5% a year compound (CAGR)
Total Liabilities
+21.7%vs 2023+10.3% a year compound (CAGR)
Employees
+90.5%vs 2023+19Biggest increase
Net Assets+260%
£2.88K in 2023 to £10.36K in 2025
Biggest decrease
Cash in Bank-50.3%
£1.51M in 2023 to £750.94K in 2025
BML GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BML GROUP 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
- 0.18%2025
- Liabilities to total assets
- 73.69%2025
- Cash to liabilities
- 17.80%2025
- Cash to total assets
- 13.12%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 BML GROUP 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£ | 1.05M | 351.57K | 2.88K | 3.86K | 10.36K |
| Total Assets£ | 2.94M | 2.94M | 3.58M | 3.20M | 5.72M |
| Cash in Bank£ | 976.95K | 1.01M | 1.51M | 526.08K | 750.94K |
| Total Liabilities£ | 1.82M | 2.44M | 3.47M | 3.07M | 4.22M |
| Employees | 12 | 18 | 21 | 35 | 40 |
BML GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BML GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for BML GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BML GROUP LTD report in 2025?
BML GROUP LTD reported net assets of £10.36K for 2025. That compares with £3.86K in 2024, a change of 168.77%.
What total assets did BML GROUP LTD report in 2025?
BML GROUP LTD reported total assets of £5.72M for 2025. That compares with £3.20M in 2024, a change of 78.78%.
What cash in bank did BML GROUP LTD report in 2025?
BML GROUP LTD reported cash in bank of £750.94K for 2025. That compares with £526.08K in 2024, a change of 42.74%.
How many people does BML GROUP LTD employ?
BML GROUP LTD reported 40 employees in 2025, compared with 35 in 2024.
How have BML GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, BML GROUP LTD's net assets rose by 260%, cash in bank fell by 50.3%, total assets rose by 59.9% and total liabilities rose by 21.7%. Net assets compounded at 89.8% a year across the two years to 2025, from £2.88K to £10.36K. Reported headcount went from 21 in 2023 to 40 in 2025 (+19).
Which years of BML GROUP 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.