B & S FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 02044622Copy
Copy - Registered office
- The Base, Dallam Lane, Warrington, Cheshire WA2 7NG
- Incorporated
- 07/08/1986
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
62.33%vs 20252025: £98.58K
Total Assets
45.50%vs 20252025: £179.20K
Cash in Bank
43.66%vs 20252025: £179.20K
Total Liabilities
24.93%vs 20252025: £80.62K
Employees
0vs 20252025: 0
In 2026, B & S FINANCIAL MANAGEMENT LIMITED reported net assets of £160.02K. The same filing shows total assets of £260.74K, cash in bank of £257.44K and total liabilities of £100.73K. Reported headcount was 0 in 2026. Total Assets rose from £179.20K in 2025 to £260.74K in 2026 (45.50%). Okredo holds filed figures for 2022–2026; 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
62.33%from £98.58K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures B & S FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2024-2.4% a year compound (CAGR)
Cash in Bank
+7%vs 2024+3.4% a year compound (CAGR)
Total Assets
+7.8%vs 2024+3.8% a year compound (CAGR)
Total Liabilities
+36.3%vs 2024+16.8% a year compound (CAGR)
Employees
-100%vs 2024-7Biggest increase
Total Liabilities+36.3%
£73.90K in 2024 to £100.73K in 2026
Biggest decrease
Employees-100%
7 in 2024 to 0 in 2026
B & S FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & S FINANCIAL MANAGEMENT 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
- 61.37%2026
- Liabilities to total assets
- 38.63%2026
- Cash to liabilities
- 255.59%2026
- Cash to total assets
- 98.73%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 168.36K | 210.84K | 168.06K | 98.58K | 160.02K |
| Total Assets£ | 232.58K | 279.43K | 241.96K | 179.20K | 260.74K |
| Cash in Bank£ | 232.58K | 271.10K | 240.65K | 179.20K | 257.44K |
| Total Liabilities£ | 64.22K | 68.59K | 73.90K | 80.62K | 100.73K |
| Employees | 7 | 7 | 7 | 0 | 0 |
B & S FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has B & S FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for B & S FINANCIAL MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did B & S FINANCIAL MANAGEMENT LIMITED report in 2026?
B & S FINANCIAL MANAGEMENT LIMITED reported net assets of £160.02K for 2026. That compares with £98.58K in 2025, a change of 62.33%.
What total assets did B & S FINANCIAL MANAGEMENT LIMITED report in 2026?
B & S FINANCIAL MANAGEMENT LIMITED reported total assets of £260.74K for 2026. That compares with £179.20K in 2025, a change of 45.50%.
What cash in bank did B & S FINANCIAL MANAGEMENT LIMITED report in 2026?
B & S FINANCIAL MANAGEMENT LIMITED reported cash in bank of £257.44K for 2026. That compares with £179.20K in 2025, a change of 43.66%.
How many people does B & S FINANCIAL MANAGEMENT LIMITED employ?
B & S FINANCIAL MANAGEMENT LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have B & S FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, B & S FINANCIAL MANAGEMENT LIMITED's net assets fell by 4.8%, cash in bank rose by 7%, total assets rose by 7.8% and total liabilities rose by 36.3%. Net assets contracted at 2.4% a year across the two years to 2026, from £168.06K to £160.02K. Reported headcount went from 7 in 2024 to 0 in 2026 (-7).
Which years of B & S FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.