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B & C HOLDINGS (NW) LIMITED Financials

Company number
12120574Copy
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Registered office
Sixth Floor, St Johns Court, Ainsworth Street, Blackburn BB1 6AR
Incorporated
24/07/2019

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.28M2024
-17.71%vs 2023

2023: £5.20M

Total Assets

£8.13M2024
29.85%vs 2023

2023: £6.26M

Cash in Bank

£2.20M2024
62.65%vs 2023

2023: £1.36M

Total Liabilities

£1.86M2024
778.34%vs 2023

2023: £212.28K

Employees

32024
0vs 2023

2023: 3

In 2024, B & C HOLDINGS (NW) LIMITED reported net assets of £4.28M. The same filing shows total assets of £8.13M, cash in bank of £2.20M and total liabilities of £1.86M. Reported headcount was 3 in 2024. Total Assets rose from £6.26M in 2023 to £8.13M in 2024 (29.85%). Okredo holds filed figures for 2021–2024; 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

£4.28M2024
-17.71%from £5.20M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures B & C HOLDINGS (NW) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.39M2022£4.28M2024
+26.3%vs 2022

+12.4% a year compound (CAGR)

Cash in Bank

£916.28K2022£2.20M2024
+141%vs 2022

+55.1% a year compound (CAGR)

Total Assets

£3.86M2022£8.13M2024
+111%vs 2022

+45.1% a year compound (CAGR)

Total Liabilities

£75.32K2022£1.86M2024
+2376%vs 2022

+398% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+2376%

£75.32K in 2022 to £1.86M in 2024

Every measure that changed in B & C HOLDINGS (NW) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from B & C HOLDINGS (NW) 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
52.65%2024

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
22.94%2024

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
118.20%2024

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
27.11%2024

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 B & C HOLDINGS (NW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.88M3.39M5.20M4.28M
Total Assets£3.45M3.86M6.26M8.13M
Cash in Bank£346.99K916.28K1.36M2.20M
Total Liabilities£90.57K75.32K212.28K1.86M
Employees3333

B & C HOLDINGS (NW) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has B & C HOLDINGS (NW) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for B & C HOLDINGS (NW) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did B & C HOLDINGS (NW) LIMITED report in 2024?

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B & C HOLDINGS (NW) LIMITED reported net assets of £4.28M for 2024. That compares with £5.20M in 2023, a change of -17.71%.

What total assets did B & C HOLDINGS (NW) LIMITED report in 2024?

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B & C HOLDINGS (NW) LIMITED reported total assets of £8.13M for 2024. That compares with £6.26M in 2023, a change of 29.85%.

What cash in bank did B & C HOLDINGS (NW) LIMITED report in 2024?

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B & C HOLDINGS (NW) LIMITED reported cash in bank of £2.20M for 2024. That compares with £1.36M in 2023, a change of 62.65%.

How many people does B & C HOLDINGS (NW) LIMITED employ?

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B & C HOLDINGS (NW) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have B & C HOLDINGS (NW) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, B & C HOLDINGS (NW) LIMITED's net assets rose by 26.3%, cash in bank rose by 141%, total assets rose by 111% and total liabilities rose by 2376%. Net assets compounded at 12.4% a year across the two years to 2024, from £3.39M to £4.28M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of B & C HOLDINGS (NW) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.