BMS FIDUCIARY SERVICES LIMITED Financials
- Company number
- 07306564CopyCopy
- Registered office
- The Barn, 16 Nascot Place, Watford WD17 4QT
- Incorporated
- 07/07/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.70%vs 20242024: £4.58M
Total Assets
-81.74%vs 20242024: £5.30M
Cash in Bank
24.58%vs 20242024: £311.29K
Total Liabilities
-31.43%vs 20242024: £724.11K
Employees
+2vs 20242024: 15
In 2025, BMS FIDUCIARY SERVICES LIMITED reported net assets of £471.29K. The same filing shows total assets of £967.81K, cash in bank of £387.80K and total liabilities of £496.52K. Reported headcount was 17 in 2025. Total Assets fell from £5.30M in 2024 to £967.81K in 2025 (-81.74%). 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
-89.70%from £4.58M 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 FIDUCIARY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.2%vs 2023-50.2% a year compound (CAGR)
Cash in Bank
-40.3%vs 2023-22.8% a year compound (CAGR)
Total Assets
-62%vs 2023-38.3% a year compound (CAGR)
Total Liabilities
-22.5%vs 2023-12% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Employees+21.4%
14 in 2023 to 17 in 2025
Biggest decrease
Net Assets-75.2%
£1.90M in 2023 to £471.29K in 2025
BMS FIDUCIARY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FIDUCIARY 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
- 48.70%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
- 51.30%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
- 78.10%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
- 40.07%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 FIDUCIARY 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£ | 1.20M | 1.16M | 1.90M | 4.58M | 471.29K |
| Total Assets£ | 1.53M | 1.96M | 2.54M | 5.30M | 967.81K |
| Cash in Bank£ | 641.73K | 563.15K | 650.01K | 311.29K | 387.80K |
| Total Liabilities£ | 327.20K | 798.28K | 640.66K | 724.11K | 496.52K |
| Employees | 14 | 14 | 14 | 15 | 17 |
BMS FIDUCIARY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BMS FIDUCIARY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BMS FIDUCIARY SERVICES LIMITED reported net assets of £471.29K for 2025. That compares with £4.58M in 2024, a change of -89.70%.
BMS FIDUCIARY SERVICES LIMITED reported total assets of £967.81K for 2025. That compares with £5.30M in 2024, a change of -81.74%.
BMS FIDUCIARY SERVICES LIMITED reported cash in bank of £387.80K for 2025. That compares with £311.29K in 2024, a change of 24.58%.
BMS FIDUCIARY SERVICES LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, BMS FIDUCIARY SERVICES LIMITED's net assets fell by 75.2%, cash in bank fell by 40.3%, total assets fell by 62% and total liabilities fell by 22.5%. Net assets contracted at 50.2% a year across the two years to 2025, from £1.90M to £471.29K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.