BM4TECH LTD, Cleveland

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £132

Key figures

Profit / (loss)

2012£132

2013£132

2014£4,032

2015£25,926

2016£21,737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£2,132

2013£2,132

2014£6,032

2015£27,926

2016£23,737

2017£26,629

2018£13,425

2019£22,397

2020£11,300

2021£8,595

2022£4,770

2023£3,014

2024£3,010

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£26,629

2018£13,425

2019£22,397

2020£11,300

2021£8,595

2022£4,770

2023£3,014

2024£3,010

Equity

2012—

2013—

2014—

2015—

2016—

2017£26,629

2018£13,425

2019£22,397

2020£11,300

2021£8,595

2022£4,770

2023£3,014

2024£3,010

Current Assets

2012£7,205

2013£7,205

2014£7,673

2015£38,026

2016£25,795

2017£27,350

2018£13,624

2019£29,661

2020£14,808

2021£9,134

2022£5,045

2023£3,775

2024£5,196

Net Current Assets Liabilities

2012£2,132

2013£2,132

2014£6,032

2015£27,926

2016£23,737

2017£26,629

2018£13,425

2019£22,397

2020£11,300

2021£8,595

2022£4,770

2023£3,014

2024£3,010

Total Assets Less Current Liabilities

2012£2,132

2013£2,132

2014£6,032

2015£27,926

2016£23,737

2017£26,629

2018£13,425

2019£22,397

2020£11,300

2021£8,595

2022£4,770

2023£3,014

2024£3,010

Debtors

2012£1,440

2013£1,440

2014£600

2015£1,296

2016£612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£721

2018£199

2019£7,264

2020£3,508

2021£539

2022£275

2023£761

2024£2,186

Number Shares Allotted

20125,000

20135,000

20145,000

20155,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2012£2,000

2013£2,000

2014£2,000

2015£2,000

2016£2,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£5,765

2013£5,765

2014£7,073

2015£36,730

2016£25,183

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£5,073

2013£5,073

2014£1,641

2015£10,100

2016£2,058

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£2,132

2013£2,132

2014£6,032

2015£27,926

2016£23,737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£132

2013£132

2014£4,032

2015£25,926

2016£21,737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£2,000

2013£2,000

2014£2,000

2015£2,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£2,132

2013£2,132

2014£6,032

2015£27,926

2016£23,737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£132	£132	£4,032	£25,926	£21,737	—	—	—	—	—	—	—	—
Total assets	£2,132	£2,132	£6,032	£27,926	£23,737	£26,629	£13,425	£22,397	£11,300	£8,595	£4,770	£3,014	£3,010
Net Assets Liabilities	—	—	—	—	—	£26,629	£13,425	£22,397	£11,300	£8,595	£4,770	£3,014	£3,010
Equity	—	—	—	—	—	£26,629	£13,425	£22,397	£11,300	£8,595	£4,770	£3,014	£3,010
Current Assets	£7,205	£7,205	£7,673	£38,026	£25,795	£27,350	£13,624	£29,661	£14,808	£9,134	£5,045	£3,775	£5,196
Net Current Assets Liabilities	£2,132	£2,132	£6,032	£27,926	£23,737	£26,629	£13,425	£22,397	£11,300	£8,595	£4,770	£3,014	£3,010
Total Assets Less Current Liabilities	£2,132	£2,132	£6,032	£27,926	£23,737	£26,629	£13,425	£22,397	£11,300	£8,595	£4,770	£3,014	£3,010
Debtors	£1,440	£1,440	£600	£1,296	£612	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£721	£199	£7,264	£3,508	£539	£275	£761	£2,186
Number Shares Allotted	5,000	5,000	5,000	5,000	—	—	—	—	—	—	—	—	—
Par Value Share	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£2,000	£2,000	£2,000	£2,000	£2,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,765	£5,765	£7,073	£36,730	£25,183	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5,073	£5,073	£1,641	£10,100	£2,058	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,132	£2,132	£6,032	£27,926	£23,737	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£132	£132	£4,032	£25,926	£21,737	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2,000	£2,000	£2,000	£2,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2,132	£2,132	£6,032	£27,926	£23,737	—	—	—	—	—	—	—	—