B&G MOTORS LIMITED Financials
- Company number
- 05882874CopyCopy
- Registered office
- Building 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, Hertfordshire SG1 2FP
- Incorporated
- 20/07/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.37%vs 20242024: £6.86K
Total Assets
29.02%vs 20242024: £78.83K
Cash in Bank
11.71%vs 20242024: £18.69K
Total Liabilities
28.22%vs 20242024: £71.97K
Employees
0vs 20242024: 3
In 2025, B&G MOTORS LIMITED reported net assets of £9.43K. The same filing shows total assets of £101.71K, cash in bank of £20.88K and total liabilities of £92.28K. Reported headcount was 3 in 2025. Total Assets rose from £78.83K in 2024 to £101.71K in 2025 (29.02%). Okredo holds filed figures for 2021–2025; 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
37.37%from £6.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B&G MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.6% a year compound (CAGR)
Cash in Bank
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Assets
+85.3%vs 2023+36.1% a year compound (CAGR)
Total Liabilities
+81.3%vs 2023+34.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+136%
£4.00K in 2023 to £9.43K in 2025
Biggest decrease
Cash in Bank-14.5%
£24.43K in 2023 to £20.88K in 2025
B&G MOTORS LIMITED's filings pull in both directions between 2023 and 2025. 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 B&G MOTORS 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
- 9.27%2025
- 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
- 90.73%2025
- 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
- 22.63%2025
- 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
- 20.53%2025
- 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&G MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 242.00 | 2.03K | 4.00K | 6.86K | 9.43K |
| Total Assets£ | 73.38K | 109.38K | 54.90K | 78.83K | 101.71K |
| Cash in Bank£ | – | 12.22K | 24.43K | 18.69K | 20.88K |
| Total Liabilities£ | 70.63K | 107.35K | 50.90K | 71.97K | 92.28K |
| Employees | 3 | 3 | 3 | 3 | 3 |
B&G MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&G MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B&G MOTORS LIMITED reported net assets of £9.43K for 2025. That compares with £6.86K in 2024, a change of 37.37%.
B&G MOTORS LIMITED reported total assets of £101.71K for 2025. That compares with £78.83K in 2024, a change of 29.02%.
B&G MOTORS LIMITED reported cash in bank of £20.88K for 2025. That compares with £18.69K in 2024, a change of 11.71%.
B&G MOTORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, B&G MOTORS LIMITED's net assets rose by 136%, cash in bank fell by 14.5%, total assets rose by 85.3% and total liabilities rose by 81.3%. Net assets compounded at 53.6% a year across the two years to 2025, from £4.00K to £9.43K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.