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Companies/05742135

Bigmore Associates Limited

Other business support service activities n.e.c. · Walton On Thames

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£126,764
Cash
£63,901
Turnover
—
Profit / loss
—
Current assets
£187,343
Creditors < 1 year
£1,046,527
Equity
£126,764
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£126,764£47,864£47,579£83,434£117,221£91,391£34,160
Equity£126,764£47,864£47,579£83,434£117,221£91,391£34,160
Assets
Fixed assets£1,598,445£489,032£512,338£553,172£178,639£176,184£1,720
Intangible assets£273,334£313,334£336,667£376,667£0——
Property, plant & equipment£2,795£3,698£3,671£4,505£6,639£4,184£1,720
Current assets£187,343£183,228£229,321£190,430£168,628£207,163£133,428
Cash at bank£63,901£80,870£173,809£75,114£86,003£172,625£86,835
Debtors———£115,316£82,625£34,538£46,593
Liabilities
Creditors within one year£1,046,527£524,396£544,080£322,668£112,546£139,456£50,988
Creditors after one year£612,497£100,000£150,000£337,500£117,500£152,500£50,000
Net current assets−£859,184−£341,168−£314,759−£132,238£56,082£67,707£82,440
Assets less current liabilities£739,261£147,864£197,579£420,934£234,721£243,891£84,160
People
Average employees39202019181413
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2021-04-30 · satisfied 2024-08-14
—
Satisfied
All Assets · created 2013-09-03 · satisfied 2021-01-21
—
Satisfied
Scaleup signal
OECD growth threshold met
32% employee CAGR