B & K FORKLIFT TRUCKS LIMITED Financials
- Company number
- 06024762CopyCopy
- Registered office
- Unit 27 Royds Enterprise Park, Bradford, West Yorkshire BD6 3EW
- Incorporated
- 11/12/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.64%vs 20232023: £314.44K
Total Assets
3.88%vs 20232023: £814.67K
Cash in Bank
18.05%vs 20232023: £123.57K
Total Liabilities
-5.98%vs 20232023: £252.86K
Employees
0vs 20232023: 5
In 2024, B & K FORKLIFT TRUCKS LIMITED reported net assets of £338.46K. The same filing shows total assets of £846.27K, cash in bank of £145.88K and total liabilities of £237.73K. Reported headcount was 5 in 2024. Total Assets rose from £814.67K in 2023 to £846.27K in 2024 (3.88%). 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
7.64%from £314.44K 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 & K FORKLIFT TRUCKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2022+0.5% a year compound (CAGR)
Cash in Bank
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Assets
+2.7%vs 2022+1.3% a year compound (CAGR)
Total Liabilities
-3.9%vs 2022-2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+2.7%
£824.16K in 2022 to £846.27K in 2024
Biggest decrease
Cash in Bank-22.2%
£187.40K in 2022 to £145.88K in 2024
B & K FORKLIFT TRUCKS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 & K FORKLIFT TRUCKS 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
- 39.99%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
- 28.09%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
- 61.36%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
- 17.24%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 & K FORKLIFT TRUCKS 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£ | 270.27K | 334.90K | 314.44K | 338.46K |
| Total Assets£ | 691.11K | 824.16K | 814.67K | 846.27K |
| Cash in Bank£ | 129.53K | 187.40K | 123.57K | 145.88K |
| Total Liabilities£ | 217.55K | 247.32K | 252.86K | 237.73K |
| Employees | 5 | 5 | 5 | 5 |
B & K FORKLIFT TRUCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & K FORKLIFT TRUCKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B & K FORKLIFT TRUCKS LIMITED reported net assets of £338.46K for 2024. That compares with £314.44K in 2023, a change of 7.64%.
B & K FORKLIFT TRUCKS LIMITED reported total assets of £846.27K for 2024. That compares with £814.67K in 2023, a change of 3.88%.
B & K FORKLIFT TRUCKS LIMITED reported cash in bank of £145.88K for 2024. That compares with £123.57K in 2023, a change of 18.05%.
B & K FORKLIFT TRUCKS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, B & K FORKLIFT TRUCKS LIMITED's net assets rose by 1.1%, cash in bank fell by 22.2%, total assets rose by 2.7% and total liabilities fell by 3.9%. Net assets compounded at 0.5% a year across the two years to 2024, from £334.90K to £338.46K. Reported headcount went from 5 in 2022 to 5 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.