B D HEALTHCARE LIMITED Financials
- Company number
- 04626962CopyCopy
- Registered office
- Oldbury Pharmacy, 196 Causeway Green Road, Oldbury, West Midlands B68 8LS
- Incorporated
- 02/01/2003
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.29%vs 20242024: £1.92M
Total Assets
1.38%vs 20242024: £4.34M
Cash in Bank
14.30%vs 20242024: £281.86K
Total Liabilities
-9.17%vs 20242024: £2.07M
Employees
+7vs 20242024: 29
In 2025, B D HEALTHCARE LIMITED reported net assets of £2.12M. The same filing shows total assets of £4.40M, cash in bank of £322.17K and total liabilities of £1.88M. Reported headcount was 36 in 2025. Net Assets rose from £1.92M in 2024 to £2.12M in 2025 (10.29%). 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
10.29%from £1.92M 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 D HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Assets
+61.8%vs 2023+27.2% a year compound (CAGR)
Total Liabilities
+185%vs 2023+68.9% a year compound (CAGR)
Employees
+80%vs 2023+16Biggest increase
Total Liabilities+185%
£660.38K in 2023 to £1.88M in 2025
Biggest decrease
Cash in Bank-45.1%
£586.53K in 2023 to £322.17K in 2025
B D HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. 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 D HEALTHCARE 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
- 48.19%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
- 42.79%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
- 17.10%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
- 7.32%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 D HEALTHCARE 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£ | 932.17K | 1.50M | 1.73M | 1.92M | 2.12M |
| Total Assets£ | 1.78M | 2.59M | 2.72M | 4.34M | 4.40M |
| Cash in Bank£ | 337.62K | 838.49K | 586.53K | 281.86K | 322.17K |
| Total Liabilities£ | 504.18K | 748.12K | 660.38K | 2.07M | 1.88M |
| Employees | 16 | 24 | 20 | 29 | 36 |
B D HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B D HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B D HEALTHCARE LIMITED reported net assets of £2.12M for 2025. That compares with £1.92M in 2024, a change of 10.29%.
B D HEALTHCARE LIMITED reported total assets of £4.40M for 2025. That compares with £4.34M in 2024, a change of 1.38%.
B D HEALTHCARE LIMITED reported cash in bank of £322.17K for 2025. That compares with £281.86K in 2024, a change of 14.30%.
B D HEALTHCARE LIMITED reported 36 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, B D HEALTHCARE LIMITED's net assets rose by 22.6%, cash in bank fell by 45.1%, total assets rose by 61.8% and total liabilities rose by 185%. Net assets compounded at 10.7% a year across the two years to 2025, from £1.73M to £2.12M. Reported headcount went from 20 in 2023 to 36 in 2025 (+16).
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.