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Companies/07598055

Btmr Limited

Accounting and auditing activities · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,359,600
Cash
£838,778
Turnover
—
Profit / loss
—
Current assets
£1,582,354
Creditors < 1 year
—
Equity
£1,359,600
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,359,600£1,145,953£947,804———————————
Equity£1,359,600£1,145,953£947,804£821,279£797,313£712,571£637,220£503,160£375,847£277,691£158,845£149,260£81,513−£124
Assets
Property, plant & equipment£10,134£15,322£19,274£8,307£13,371£16,352£16,624£12,190£11,799£12,526£13,506£19,906£25,735£0
Current assets£1,582,354£1,361,242£1,103,782£1,016,413£971,596£817,809£798,442£650,850£545,974£418,787£314,423£415,333£341,233£0
Cash at bank£838,778£725,021£654,057£592,242£277,185£223,247£192,376£109,798£33,007£10,390£652£1,582£9,379£0
Debtors£665,575£541,544£342,457£334,983£631,761£400,675£537,287£403,336£371,682£300,637£215,861£233,269£204,830£0
Stock£78,001£94,677£107,268£89,188£62,650£193,887£68,779£84,191£104,058£85,043————
Liabilities
Creditors within one year——————————£169,084£285,979£285,455£124
Net current assets£1,349,466£1,130,631£928,530£812,972£783,942£696,219£620,596£490,970£364,048£265,165£145,339£129,354£55,778−£124
Assets less current liabilities£1,359,600£1,145,953£947,804£821,279£797,313£712,571£637,220£503,160£375,847£277,691£158,845£149,260£81,513−£124
People
Average employees898899999—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-02
—
Outstanding
All Assets · created 2012-05-30
All monies
Outstanding