B & D HEAL LIMITED Financials
- Company number
- 05960905CopyCopy
- Registered office
- 11 Laura Place, Bath BA2 4BL
- Incorporated
- 09/10/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.07%vs 20232023: £660.12K
Total Assets
-4.30%vs 20232023: £1.01M
Cash in Bank
-46.47%vs 20232023: £471.72K
Total Liabilities
-16.18%vs 20232023: £151.99K
Employees
-1vs 20232023: 8
In 2024, B & D HEAL LIMITED reported net assets of £653.06K. The same filing shows total assets of £968.04K, cash in bank of £252.49K and total liabilities of £127.40K. Reported headcount was 7 in 2024. Cash in Bank fell from £471.72K in 2023 to £252.49K in 2024 (-46.47%). 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
-1.07%from £660.12K in 2023Year-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 & D HEAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Cash in Bank
-51.1%vs 2022-30.1% a year compound (CAGR)
Total Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
-8.2%vs 2022-4.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-51.1%
£516.52K in 2022 to £252.49K in 2024
Every measure that changed in B & D HEAL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & D HEAL 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
- 67.46%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
- 13.16%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
- 198.19%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
- 26.08%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 & D HEAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 757.19K | 685.12K | 660.12K | 653.06K |
| Total Assets£ | 1.21M | 1.00M | 1.01M | 968.04K |
| Cash in Bank£ | 520.71K | 516.52K | 471.72K | 252.49K |
| Total Liabilities£ | 167.06K | 138.85K | 151.99K | 127.40K |
| Employees | 6 | 7 | 8 | 7 |
B & D HEAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & D HEAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B & D HEAL LIMITED reported net assets of £653.06K for 2024. That compares with £660.12K in 2023, a change of -1.07%.
B & D HEAL LIMITED reported total assets of £968.04K for 2024. That compares with £1.01M in 2023, a change of -4.30%.
B & D HEAL LIMITED reported cash in bank of £252.49K for 2024. That compares with £471.72K in 2023, a change of -46.47%.
B & D HEAL LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, B & D HEAL LIMITED's net assets fell by 4.7%, cash in bank fell by 51.1%, total assets fell by 3.4% and total liabilities fell by 8.2%. Net assets contracted at 2.4% a year across the two years to 2024, from £685.12K to £653.06K. Reported headcount went from 7 in 2022 to 7 in 2024.
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.