BMS-BULK METER SERVICES LIMITED Financials
- Company number
- 02886680CopyCopy
- Registered office
- Chancery House, 3 Hatchlands Road, Redhill, Surrey RH1 6AA
- Incorporated
- 12/01/1994
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.60%vs 20242024: £586.41K
Total Assets
16.30%vs 20242024: £2.07M
Cash in Bank
512.29%vs 20242024: £60.60K
Total Liabilities
21.72%vs 20242024: £1.48M
Employees
+3vs 20242024: 25
In 2025, BMS-BULK METER SERVICES LIMITED reported net assets of £601.66K. The same filing shows total assets of £2.41M, cash in bank of £371.02K and total liabilities of £1.80M. Reported headcount was 28 in 2025. Total Assets rose from £2.07M in 2024 to £2.41M in 2025 (16.30%). 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
2.60%from £586.41K 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 BMS-BULK METER SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Cash in Bank
+432%vs 2023+131% a year compound (CAGR)
Total Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+54.2%vs 2023+24.2% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Cash in Bank+432%
£69.75K in 2023 to £371.02K in 2025
Biggest decrease
Net Assets-12.4%
£686.87K in 2023 to £601.66K in 2025
BMS-BULK METER SERVICES 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, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BMS-BULK METER SERVICES 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
- 25.01%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.
- Liabilities to total assets
- 74.99%2025
- 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.
- Cash to liabilities
- 20.57%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.43%2025
- 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 BMS-BULK METER SERVICES 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£ | 704.97K | 790.00K | 686.87K | 586.41K | 601.66K |
| Total Assets£ | 1.59M | 1.93M | 1.86M | 2.07M | 2.41M |
| Cash in Bank£ | 153.33K | 23.83K | 69.75K | 60.60K | 371.02K |
| Total Liabilities£ | 888.01K | 1.14M | 1.17M | 1.48M | 1.80M |
| Employees | 31 | 32 | 26 | 25 | 28 |
BMS-BULK METER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BMS-BULK METER SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BMS-BULK METER SERVICES LIMITED reported net assets of £601.66K for 2025. That compares with £586.41K in 2024, a change of 2.60%.
BMS-BULK METER SERVICES LIMITED reported total assets of £2.41M for 2025. That compares with £2.07M in 2024, a change of 16.30%.
BMS-BULK METER SERVICES LIMITED reported cash in bank of £371.02K for 2025. That compares with £60.60K in 2024, a change of 512.29%.
BMS-BULK METER SERVICES LIMITED reported 28 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, BMS-BULK METER SERVICES LIMITED's net assets fell by 12.4%, cash in bank rose by 432%, total assets rose by 29.6% and total liabilities rose by 54.2%. Net assets contracted at 6.4% a year across the two years to 2025, from £686.87K to £601.66K. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
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.