BML (INVESTMENTS UK) LIMITED Financials
- Company number
- 12518613Copy
Copy - Registered office
- The Vicarage 31 Great King Street, Macclesfield, Cheshire SK11 6PL
- Incorporated
- 16/03/2020
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
-35.68%vs 20242024: £-89.76K
Total Assets
0.84%vs 20242024: £1.21M
Cash in Bank
37.23%vs 20242024: £3.00K
Total Liabilities
6.25%vs 20242024: £695.60K
Employees
0vs 20242024: 3
In 2025, BML (INVESTMENTS UK) LIMITED reported net assets of £-121.78K. The same filing shows total assets of £1.22M, cash in bank of £4.12K and total liabilities of £739.08K. Reported headcount was 3 in 2025. Total Liabilities rose from £695.60K in 2024 to £739.08K in 2025 (6.25%). 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
-35.68%from £-89.76K 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 (INVESTMENTS UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+169%vs 2023+64.1% a year compound (CAGR)
Total Assets
+58.3%vs 2023+25.8% a year compound (CAGR)
Total Liabilities
+65.3%vs 2023+28.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+169%
£1.53K in 2023 to £4.12K in 2025
BML (INVESTMENTS UK) LIMITED'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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BML (INVESTMENTS UK) 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
- -9.99%2025
- Liabilities to total assets
- 60.64%2025
- Cash to liabilities
- 0.56%2025
- Cash to total assets
- 0.34%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 (INVESTMENTS UK) LIMITED 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£ | 100.00 | -19.28K | -56.10K | -89.76K | -121.78K |
| Total Assets£ | 789.53K | 777.15K | 769.83K | 1.21M | 1.22M |
| Cash in Bank£ | 9.43K | 53.00 | 1.53K | 3.00K | 4.12K |
| Total Liabilities£ | 401.83K | 413.23K | 447.13K | 695.60K | 739.08K |
| Employees | 1 | 1 | 3 | 3 | 3 |
BML (INVESTMENTS UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BML (INVESTMENTS UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BML (INVESTMENTS UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BML (INVESTMENTS UK) LIMITED report in 2025?
BML (INVESTMENTS UK) LIMITED reported net assets of £-121.78K for 2025. That compares with £-89.76K in 2024, a change of -35.68%.
What total assets did BML (INVESTMENTS UK) LIMITED report in 2025?
BML (INVESTMENTS UK) LIMITED reported total assets of £1.22M for 2025. That compares with £1.21M in 2024, a change of 0.84%.
What cash in bank did BML (INVESTMENTS UK) LIMITED report in 2025?
BML (INVESTMENTS UK) LIMITED reported cash in bank of £4.12K for 2025. That compares with £3.00K in 2024, a change of 37.23%.
How many people does BML (INVESTMENTS UK) LIMITED employ?
BML (INVESTMENTS UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BML (INVESTMENTS UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BML (INVESTMENTS UK) LIMITED's cash in bank rose by 169%, total assets rose by 58.3%, total liabilities rose by 65.3% and employee numbers was unchanged. Cash in bank compounded at 64.1% a year across the two years to 2025, from £1.53K to £4.12K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BML (INVESTMENTS UK) LIMITED 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.