B & M BABBAGE (MIDLANDS) LIMITED Financials
- Company number
- 06018116CopyCopy
- Registered office
- Deer Park Brockhampton, Andoversford, Cheltenham, Gloucestershire GL54 5SR
- Incorporated
- 04/12/2006
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.83%vs 20232023: £172.85K
Total Assets
51.14%vs 20232023: £744.33K
Cash in Bank
111.34%vs 20232023: £55.90K
Total Liabilities
54.56%vs 20232023: £571.48K
Employees
0vs 20232023: 26
In 2024, B & M BABBAGE (MIDLANDS) LIMITED reported net assets of £241.70K. The same filing shows total assets of £1.13M, cash in bank of £118.13K and total liabilities of £883.31K. Reported headcount was 26 in 2024. Total Assets rose from £744.33K in 2023 to £1.13M in 2024 (51.14%). 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
39.83%from £172.85K 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 & M BABBAGE (MIDLANDS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.9%vs 2022+18.7% a year compound (CAGR)
Cash in Bank
-59.9%vs 2022-36.7% a year compound (CAGR)
Total Assets
+63.1%vs 2022+27.7% a year compound (CAGR)
Total Liabilities
+70.4%vs 2022+30.6% a year compound (CAGR)
Employees
+4%vs 2022+1Biggest increase
Total Liabilities+70.4%
£518.25K in 2022 to £883.31K in 2024
Biggest decrease
Cash in Bank-59.9%
£294.45K in 2022 to £118.13K in 2024
B & M BABBAGE (MIDLANDS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 & M BABBAGE (MIDLANDS) 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
- 21.48%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
- 78.52%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
- 13.37%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
- 10.50%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 & M BABBAGE (MIDLANDS) 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£ | 175.07K | 171.52K | 172.85K | 241.70K |
| Total Assets£ | 859.15K | 689.78K | 744.33K | 1.13M |
| Cash in Bank£ | 356.90K | 294.45K | 55.90K | 118.13K |
| Total Liabilities£ | 684.08K | 518.25K | 571.48K | 883.31K |
| Employees | 25 | 25 | 26 | 26 |
B & M BABBAGE (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & M BABBAGE (MIDLANDS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B & M BABBAGE (MIDLANDS) LIMITED reported net assets of £241.70K for 2024. That compares with £172.85K in 2023, a change of 39.83%.
B & M BABBAGE (MIDLANDS) LIMITED reported total assets of £1.13M for 2024. That compares with £744.33K in 2023, a change of 51.14%.
B & M BABBAGE (MIDLANDS) LIMITED reported cash in bank of £118.13K for 2024. That compares with £55.90K in 2023, a change of 111.34%.
B & M BABBAGE (MIDLANDS) LIMITED reported 26 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, B & M BABBAGE (MIDLANDS) LIMITED's net assets rose by 40.9%, cash in bank fell by 59.9%, total assets rose by 63.1% and total liabilities rose by 70.4%. Net assets compounded at 18.7% a year across the two years to 2024, from £171.52K to £241.70K. Reported headcount went from 25 in 2022 to 26 in 2024 (+1).
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.