Bmg Research Ltd
Business and domestic software development · Cheshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · Company accounts
Net assets
£2,175,762
Cash
£1,040,812
Turnover
£7,094,388
Profit / loss
−£791,656
Current assets
£4,784,837
Creditors < 1 year
£2,615,746
Equity
£2,175,762
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06Company | 2024-03-31Company | 2023-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,175,762 | £2,967,418 | £3,116,375 | £4,607,489 | £4,100,386 | £2,193,829 | £2,117,348 | — | — | — | — |
| Equity | £2,175,762 | £2,967,418 | £3,116,375 | £4,607,489 | £4,100,386 | £2,193,829 | £2,117,348 | £2,175,517 | £1,829,485 | £1,644,527 | £1,645,755 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,442,461 | £1,558,260 | £1,393,363 | £1,419,139 | — | — | — | — |
| Property, plant & equipment | £6,671 | £52,609 | — | £1,442,457 | £1,558,256 | £1,393,360 | £1,419,136 | — | — | — | — |
| Current assets | £4,784,837 | £5,433,926 | — | £5,204,421 | £7,931,322 | £3,730,279 | £3,120,688 | — | — | — | — |
| Cash at bank | £1,040,812 | £910,798 | — | £1,598,351 | £4,699,453 | £1,693,096 | £140,825 | — | — | — | — |
| Debtors | — | — | — | £3,606,070 | £3,231,869 | £2,037,183 | £2,979,863 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,615,746 | £2,519,117 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £84,107 | £103,358 | £62,134 | £62,550 | — | — | — | — |
| Net current assets | £2,169,091 | £2,914,809 | — | £3,658,947 | £3,384,868 | £1,898,212 | £1,303,056 | — | — | — | — |
| Assets less current liabilities | — | — | — | £5,101,408 | £4,943,128 | £3,291,575 | £2,722,195 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £7,094,388 | £7,459,381 | — | £10,247,339 | £16,985,199 | £7,161,223 | £7,768,268 | — | — | — | — |
| Gross profit | £1,352,683 | £2,627,162 | — | £4,934,405 | £7,373,082 | £3,385,835 | £4,173,616 | — | — | — | — |
| Operating profit | — | — | — | £542,862 | £3,644,320 | £109,066 | −£14,629 | — | — | — | — |
| Profit before tax | −£761,660 | £713,246 | — | £511,477 | £3,625,213 | £88,464 | −£45,674 | — | — | — | — |
| Profit / loss | −£791,656 | £551,043 | — | £507,103 | £3,057,202 | £76,481 | −£58,169 | — | — | — | — |
| People | |||||||||||
| Average employees | 160 | 164 | — | 214 | 304 | 232 | 226 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-03-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-14 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 1994-09-16 · satisfied 2023-02-20
All monies
Satisfied