Business Modelling Associates UK Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,150,170
Cash
£1,479,557
Turnover
—
Profit / loss
—
Current assets
£3,125,173
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,150,170 | £1,363,852 | £1,117,147 | £1,343,717 | £1,175,614 | £780,361 | £907,720 | £678,058 | £382,206 | £472,601 | £388,802 | £212,190 |
| Equity | — | — | — | — | — | — | — | — | — | — | £388,802 | £212,190 |
| Assets | ||||||||||||
| Fixed assets | £20,861 | £18,019 | £10,211 | £5,357 | £4,299 | £3,523 | £2,899 | £5,346 | £3,805 | £5,503 | — | — |
| Property, plant & equipment | £20,861 | £18,019 | £10,211 | £5,357 | £4,299 | £3,523 | £2,899 | £5,346 | £3,805 | £5,503 | £1,958 | £343 |
| Current assets | £3,125,173 | £1,998,340 | £1,448,766 | £1,732,909 | £1,442,700 | £932,382 | £1,216,153 | £1,221,445 | £589,057 | £573,281 | £1,470,219 | £1,295,900 |
| Cash at bank | £1,479,557 | £921,459 | £929,495 | £841,873 | £1,024,590 | £643,201 | £574,314 | £603,605 | £290,358 | £120,824 | £612,518 | £1,097,437 |
| Debtors | £1,645,616 | £1,076,881 | £519,271 | £891,036 | £418,110 | £289,181 | £641,839 | £617,840 | £298,699 | £452,457 | £857,701 | £198,463 |
| Liabilities | ||||||||||||
| Creditors | £995,864 | £652,507 | £341,830 | £394,549 | £271,385 | £155,544 | £311,332 | £548,733 | £210,656 | £106,183 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,083,375 | £1,084,053 |
| Net current assets | £2,129,309 | £1,345,833 | £1,106,936 | £1,338,360 | £1,171,315 | £776,838 | £904,821 | £672,712 | £378,401 | £467,098 | £386,844 | £211,847 |
| Assets less current liabilities | £2,150,170 | £1,363,852 | £1,117,147 | £1,343,717 | £1,175,614 | £780,361 | £907,720 | £678,058 | £382,206 | £472,601 | £388,802 | £212,190 |
| People | ||||||||||||
| Average employees | 32 | 27 | 19 | 15 | 15 | 11 | 7 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
29% employee CAGR