B&S DESIGN AND BUILD LTD Financials
- Company number
- 12310235CopyCopy
- Registered office
- 4385, 12310235 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 12/11/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-306.97%vs 20222022: £50.41K
Total Assets
-84.91%vs 20222022: £174.92K
Cash in Bank
First reported yearTotal Liabilities
4.99%vs 20222022: £124.51K
Employees
0vs 20222022: 4
In 2023, B&S DESIGN AND BUILD LTD reported net assets of £-104.33K. The same filing shows total assets of £26.40K, cash in bank of £8.89K and total liabilities of £130.73K. Reported headcount was 4 in 2023. Net Assets fell from £50.41K in 2022 to £-104.33K in 2023 (-306.97%). Okredo holds filed figures for 2021–2023; 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
-306.97%from £50.41K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures B&S DESIGN AND BUILD LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-395%vs 2021Total Assets
-65%vs 2021-40.8% a year compound (CAGR)
Total Liabilities
+226%vs 2021+80.6% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Total Liabilities+226%
£40.08K in 2021 to £130.73K in 2023
Biggest decrease
Net Assets-395%
£35.37K in 2021 to £-104.33K in 2023
B&S DESIGN AND BUILD LTD's filings pull in both directions between 2021 and 2023. 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&S DESIGN AND BUILD 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
- -395.16%2023
- 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
- 495.16%2023
- 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
- 22.17%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
- 11.78%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&S DESIGN AND BUILD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 35.37K | 50.41K | -104.33K |
| Total Assets£ | 75.45K | 174.92K | 26.40K |
| Cash in Bank£ | 8.89K | – | – |
| Total Liabilities£ | 40.08K | 124.51K | 130.73K |
| Employees | 3 | 4 | 4 |
B&S DESIGN AND BUILD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&S DESIGN AND BUILD LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
B&S DESIGN AND BUILD LTD reported net assets of £-104.33K for 2023. That compares with £50.41K in 2022, a change of -306.97%.
B&S DESIGN AND BUILD LTD reported total assets of £26.40K for 2023. That compares with £174.92K in 2022, a change of -84.91%.
B&S DESIGN AND BUILD LTD reported cash in bank of £8.89K for 2021. There is no earlier filing to compare it against.
B&S DESIGN AND BUILD LTD reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, B&S DESIGN AND BUILD LTD's net assets fell by 395%, total assets fell by 65%, total liabilities rose by 226% and employee numbers rose by 33.3%. Total assets contracted at 40.8% a year across the two years to 2023, from £75.45K to £26.40K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.