BMS SERVICES LIMITED Financials
- Company number
- 05507365CopyCopy
- Registered office
- Bms House Unit 5 Cartel Business Centre, Stroudley Road, Basingstoke, Hampshire RG24 8FW
- Incorporated
- 13/07/2005
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.60%vs 20232023: £591.71K
Total Assets
52.20%vs 20232023: £1.29M
Cash in Bank
-51.14%vs 20232023: £473.33K
Total Liabilities
65.40%vs 20232023: £583.72K
Employees
+18vs 20232023: 8
In 2024, BMS SERVICES LIMITED reported net assets of £808.29K. The same filing shows total assets of £1.96M, cash in bank of £231.26K and total liabilities of £965.46K. Reported headcount was 26 in 2024. Total Assets rose from £1.29M in 2023 to £1.96M in 2024 (52.20%). Okredo holds filed figures for 2021–2024; 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
36.60%from £591.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BMS SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+75.8%vs 2022+32.6% a year compound (CAGR)
Cash in Bank
-19.1%vs 2022-10.1% a year compound (CAGR)
Total Assets
+220%vs 2022+78.8% a year compound (CAGR)
Total Liabilities
+527%vs 2022+150% a year compound (CAGR)
Employees
+550%vs 2022+22Biggest increase
Employees+550%
4 in 2022 to 26 in 2024
Biggest decrease
Cash in Bank-19.1%
£285.84K in 2022 to £231.26K in 2024
BMS SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BMS 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
- 41.21%2024
- 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
- 49.22%2024
- 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
- 23.95%2024
- 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
- 11.79%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £127.86K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BMS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 311.53K | 459.82K | 591.71K | 808.29K |
| Total Assets£ | 561.96K | 613.77K | 1.29M | 1.96M |
| Cash in Bank£ | 185.48K | 285.84K | 473.33K | 231.26K |
| Total Liabilities£ | 250.43K | 153.95K | 583.72K | 965.46K |
| Employees | 2 | 4 | 8 | 26 |
BMS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BMS SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BMS SERVICES LIMITED reported net assets of £808.29K for 2024. That compares with £591.71K in 2023, a change of 36.60%.
BMS SERVICES LIMITED reported total assets of £1.96M for 2024. That compares with £1.29M in 2023, a change of 52.20%.
BMS SERVICES LIMITED reported cash in bank of £231.26K for 2024. That compares with £473.33K in 2023, a change of -51.14%.
BMS SERVICES LIMITED reported 26 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, BMS SERVICES LIMITED's net assets rose by 75.8%, cash in bank fell by 19.1%, total assets rose by 220% and total liabilities rose by 527%. Net assets compounded at 32.6% a year across the two years to 2024, from £459.82K to £808.29K. Reported headcount went from 4 in 2022 to 26 in 2024 (+22).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.