B&H DIGITAL LTD Financials
- Company number
- 05888896CopyCopy
- Registered office
- 14 Stonehill, Stukeley Meadows Industrial Estate, Huntingdon PE29 6ED
- Incorporated
- 27/07/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.43K%vs 20242024: £4.73K
Total Assets
26.53%vs 20242024: £406.89K
Cash in Bank
First reported yearTotal Liabilities
10.04%vs 20242024: £402.16K
Employees
0vs 20242024: 10
In 2025, B&H DIGITAL LTD reported net assets of £72.31K. The same filing shows total assets of £514.84K, cash in bank of £122.68K and total liabilities of £442.54K. Reported headcount was 10 in 2025. Total Assets rose from £406.89K in 2024 to £514.84K in 2025 (26.53%). 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
1.43K%from £4.73K 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&H DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.4%
£432.19K in 2023 to £442.54K in 2025
Biggest decrease
Net Assets-10.7%
£80.93K in 2023 to £72.31K in 2025
B&H DIGITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B&H DIGITAL LTD'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
- 14.04%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
- 85.96%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
- 21.94%2021
- 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
- 11.17%2021
- 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 DIGITAL LTD 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£ | 95.44K | 99.16K | 80.93K | 4.73K | 72.31K |
| Total Assets£ | 1.10M | 719.71K | 513.12K | 406.89K | 514.84K |
| Cash in Bank£ | 122.68K | – | – | – | – |
| Total Liabilities£ | 559.04K | 620.56K | 432.19K | 402.16K | 442.54K |
| Employees | 13 | 10 | 10 | 10 | 10 |
B&H DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&H DIGITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B&H DIGITAL LTD reported net assets of £72.31K for 2025. That compares with £4.73K in 2024, a change of 1.43K%.
B&H DIGITAL LTD reported total assets of £514.84K for 2025. That compares with £406.89K in 2024, a change of 26.53%.
B&H DIGITAL LTD reported cash in bank of £122.68K for 2021. There is no earlier filing to compare it against.
B&H DIGITAL LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, B&H DIGITAL LTD's net assets fell by 10.7%, total assets rose by 0.3%, total liabilities rose by 2.4% and employee numbers was unchanged. Net assets contracted at 5.5% a year across the two years to 2025, from £80.93K to £72.31K. Reported headcount went from 10 in 2023 to 10 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.