2BM LIMITED Financials
- Company number
- 04555159CopyCopy
- Registered office
- 3 City Place Beehive Ring Road, London Gatwick Airport, Gatwick RH6 0PA
- Incorporated
- 07/10/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.83%vs 20222022: £1.54M
Total Assets
23.42%vs 20222022: £3.08M
Cash in Bank
-22.28%vs 20222022: £1.06M
Total Liabilities
28.01%vs 20222022: £1.54M
Employees
+1vs 20222022: 17
In 2023, 2BM LIMITED reported net assets of £1.83M. The same filing shows total assets of £3.80M, cash in bank of £825.61K and total liabilities of £1.97M. Reported headcount was 18 in 2023. Total Assets rose from £3.08M in 2022 to £3.80M in 2023 (23.42%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.83%from £1.54M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 2BM LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+109%vs 2021+44.5% a year compound (CAGR)
Cash in Bank
-6.2%vs 2021-3.2% a year compound (CAGR)
Total Assets
+45.2%vs 2021+20.5% a year compound (CAGR)
Total Liabilities
+13.2%vs 2021+6.4% a year compound (CAGR)
Employees
+12.5%vs 2021+2Biggest increase
Net Assets+109%
£877.31K in 2021 to £1.83M in 2023
Biggest decrease
Cash in Bank-6.2%
£880.44K in 2021 to £825.61K in 2023
2BM LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 2BM LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.15%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.85%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.86%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.71%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 2BM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 877.31K | 1.54M | 1.83M |
| Total Assets£ | 2.62M | 3.08M | 3.80M |
| Cash in Bank£ | 880.44K | 1.06M | 825.61K |
| Total Liabilities£ | 1.74M | 1.54M | 1.97M |
| Employees | 16 | 17 | 18 |
2BM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 2BM LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
2BM LIMITED reported net assets of £1.83M for 2023. That compares with £1.54M in 2022, a change of 18.83%.
2BM LIMITED reported total assets of £3.80M for 2023. That compares with £3.08M in 2022, a change of 23.42%.
2BM LIMITED reported cash in bank of £825.61K for 2023. That compares with £1.06M in 2022, a change of -22.28%.
2BM LIMITED reported 18 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, 2BM LIMITED's net assets rose by 109%, cash in bank fell by 6.2%, total assets rose by 45.2% and total liabilities rose by 13.2%. Net assets compounded at 44.5% a year across the two years to 2023, from £877.31K to £1.83M. Reported headcount went from 16 in 2021 to 18 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.