B&H CLEARANCE LIMITED Financials
- Company number
- 06700153CopyCopy
- Registered office
- Magdella Broad Street Common, Nash, Newport, South Wales NP18 2BE
- Incorporated
- 17/09/2008
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.75%vs 20232023: £665.95K
Total Assets
8.20%vs 20232023: £889.59K
Cash in Bank
-39.77%vs 20232023: £602.93K
Total Liabilities
46.74%vs 20232023: £223.64K
Employees
+6vs 20232023: 12
In 2024, B&H CLEARANCE LIMITED reported net assets of £634.33K. The same filing shows total assets of £962.51K, cash in bank of £363.18K and total liabilities of £328.18K. Reported headcount was 18 in 2024. Cash in Bank fell from £602.93K in 2023 to £363.18K in 2024 (-39.77%). 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
-4.75%from £665.95K 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&H CLEARANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2022+1.7% a year compound (CAGR)
Cash in Bank
-21.5%vs 2022-11.4% a year compound (CAGR)
Employees
+50%vs 2022+6Biggest increase
Employees+50%
12 in 2022 to 18 in 2024
Biggest decrease
Cash in Bank-21.5%
£462.74K in 2022 to £363.18K in 2024
B&H CLEARANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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&H CLEARANCE 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
- 65.90%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
- 34.10%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
- 110.66%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
- 37.73%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&H CLEARANCE 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£ | 613.94K | 613.40K | 665.95K | 634.33K |
| Total Assets£ | 795.76K | – | 889.59K | 962.51K |
| Cash in Bank£ | 578.33K | 462.74K | 602.93K | 363.18K |
| Total Liabilities£ | 181.82K | – | 223.64K | 328.18K |
| Employees | 12 | 12 | 12 | 18 |
B&H CLEARANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&H CLEARANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B&H CLEARANCE LIMITED reported net assets of £634.33K for 2024. That compares with £665.95K in 2023, a change of -4.75%.
B&H CLEARANCE LIMITED reported total assets of £962.51K for 2024. That compares with £889.59K in 2023, a change of 8.20%.
B&H CLEARANCE LIMITED reported cash in bank of £363.18K for 2024. That compares with £602.93K in 2023, a change of -39.77%.
B&H CLEARANCE LIMITED reported 18 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, B&H CLEARANCE LIMITED's net assets rose by 3.4%, cash in bank fell by 21.5% and employee numbers rose by 50%. Net assets compounded at 1.7% a year across the two years to 2024, from £613.40K to £634.33K. Reported headcount went from 12 in 2022 to 18 in 2024 (+6).
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.