B & T ASSOCIATES LIMITED Financials
- Company number
- 01987654CopyCopy
- Registered office
- Davis House Manby Park, Manby, Louth, Lincolnshire LN11 8UT
- Incorporated
- 10/02/1986
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.95%vs 20242024: £3.45M
Total Assets
-27.22%vs 20242024: £8.08M
Cash in Bank
55.76%vs 20242024: £300.25K
Total Liabilities
-14.72%vs 20242024: £3.40M
Employees
-7vs 20242024: 49
In 2025, B & T ASSOCIATES LIMITED reported net assets of £2.69M. The same filing shows total assets of £5.88M, cash in bank of £467.66K and total liabilities of £2.90M. Reported headcount was 42 in 2025. Total Assets fell from £8.08M in 2024 to £5.88M in 2025 (-27.22%). 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
-21.95%from £3.45M 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 & T ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
+60.5%vs 2023+26.7% a year compound (CAGR)
Total Assets
-44.3%vs 2023-25.4% a year compound (CAGR)
Total Liabilities
-47.2%vs 2023-27.3% a year compound (CAGR)
Employees
-14.3%vs 2023-7Biggest increase
Cash in Bank+60.5%
£291.32K in 2023 to £467.66K in 2025
Biggest decrease
Total Liabilities-47.2%
£5.48M in 2023 to £2.90M in 2025
B & T ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & T ASSOCIATES 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
- 45.74%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
- 49.24%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
- 16.15%2025
- 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
- 7.95%2025
- 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 & T ASSOCIATES LIMITED 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£ | 2.71M | 3.11M | 3.52M | 3.45M | 2.69M |
| Total Assets£ | 8.03M | 8.67M | 10.56M | 8.08M | 5.88M |
| Cash in Bank£ | 534.20K | 383.23K | 291.32K | 300.25K | 467.66K |
| Total Liabilities£ | 3.91M | 4.19M | 5.48M | 3.40M | 2.90M |
| Employees | 42 | 47 | 49 | 49 | 42 |
B & T ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & T ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & T ASSOCIATES LIMITED reported net assets of £2.69M for 2025. That compares with £3.45M in 2024, a change of -21.95%.
B & T ASSOCIATES LIMITED reported total assets of £5.88M for 2025. That compares with £8.08M in 2024, a change of -27.22%.
B & T ASSOCIATES LIMITED reported cash in bank of £467.66K for 2025. That compares with £300.25K in 2024, a change of 55.76%.
B & T ASSOCIATES LIMITED reported 42 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, B & T ASSOCIATES LIMITED's net assets fell by 23.6%, cash in bank rose by 60.5%, total assets fell by 44.3% and total liabilities fell by 47.2%. Net assets contracted at 12.6% a year across the two years to 2025, from £3.52M to £2.69M. Reported headcount went from 49 in 2023 to 42 in 2025 (-7).
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.