B B FENCING LIMITED Financials
- Company number
- 03265659CopyCopy
- Registered office
- Foxley Farm, Kites Hardwick, Rugby, Warwickshire CV23 8AB
- Incorporated
- 18/10/1996
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.40%vs 20232023: £956.29K
Total Assets
9.00%vs 20232023: £3.21M
Cash in Bank
21.35%vs 20232023: £836.54K
Total Liabilities
8.82%vs 20232023: £2.26M
Employees
-1vs 20232023: 25
In 2024, B B FENCING LIMITED reported net assets of £1.05M. The same filing shows total assets of £3.50M, cash in bank of £1.02M and total liabilities of £2.46M. Reported headcount was 24 in 2024. Total Assets rose from £3.21M in 2023 to £3.50M in 2024 (9.00%). 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
9.40%from £956.29K 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 B FENCING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
-1.9%vs 2022-1% a year compound (CAGR)
Total Assets
-1.7%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
-5.9%vs 2022-3% a year compound (CAGR)
Employees
-4%vs 2022-1Biggest increase
Net Assets+10%
£951.20K in 2022 to £1.05M in 2024
Biggest decrease
Total Liabilities-5.9%
£2.61M in 2022 to £2.46M in 2024
B B FENCING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 B FENCING 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
- 29.86%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
- 70.18%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
- 41.29%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
- 28.97%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 B FENCING 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£ | 941.45K | 951.20K | 956.29K | 1.05M |
| Total Assets£ | 3.14M | 3.56M | 3.21M | 3.50M |
| Cash in Bank£ | 549.93K | 1.04M | 836.54K | 1.02M |
| Total Liabilities£ | 2.20M | 2.61M | 2.26M | 2.46M |
| Employees | 27 | 25 | 25 | 24 |
B B FENCING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B B FENCING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B B FENCING LIMITED reported net assets of £1.05M for 2024. That compares with £956.29K in 2023, a change of 9.40%.
B B FENCING LIMITED reported total assets of £3.50M for 2024. That compares with £3.21M in 2023, a change of 9.00%.
B B FENCING LIMITED reported cash in bank of £1.02M for 2024. That compares with £836.54K in 2023, a change of 21.35%.
B B FENCING LIMITED reported 24 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, B B FENCING LIMITED's net assets rose by 10%, cash in bank fell by 1.9%, total assets fell by 1.7% and total liabilities fell by 5.9%. Net assets compounded at 4.9% a year across the two years to 2024, from £951.20K to £1.05M. Reported headcount went from 25 in 2022 to 24 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.