BIM DEPARTMENT LTDActive
Key figures
Like most small UK companies, BIM DEPARTMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 34,030 | 66,276 | 124 | 30,377 | 4 |
| Total assets | 96,080 | 97,747 | 64,613 | 189,012 | 172,292 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 31,113 | 36,714 | 9,892 | 132,399 | 80,013 |
| Average number of employees | 7 | 5 | 5 | 5 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BIM DEPARTMENT LTD
Company
BIM DEPARTMENT LTD is a private limited company registered with Companies House under company number 07291268. It was incorporated on 22 Jun 2010. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £80,013, down 39.6% on the previous year. Cash at bank and in hand was £4. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Mar 2027.