B.F.G. HOLIDAY COTTAGES LTD. Financials
- Company number
- 07914277Copy
Copy - Registered office
- Bryn Ffanigl Ganol Betws Yn Rhos, Dolwen, Abergele, Conwy LL22 8NF
- Incorporated
- 18/01/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.81%vs 20242024: £41.42K
Total Assets
10.49%vs 20242024: £207.33K
Total Liabilities
5.67%vs 20242024: £165.92K
Employees
0vs 20242024: 4
In 2025, B.F.G. HOLIDAY COTTAGES LTD. reported net assets of £53.76K. The same filing shows total assets of £229.08K and total liabilities of £175.32K. Reported headcount was 4 in 2025. Total Assets rose from £207.33K in 2024 to £229.08K in 2025 (10.49%). 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
29.81%from £41.42K 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.F.G. HOLIDAY COTTAGES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+7.1%vs 2023+3.5% a year compound (CAGR)
Biggest increase
Net Assets+75.9%
£30.56K in 2023 to £53.76K in 2025
Every indicator Okredo holds for B.F.G. HOLIDAY COTTAGES LTD. rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B.F.G. HOLIDAY COTTAGES 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
- 23.47%2025
- Liabilities to total assets
- 76.53%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B.F.G. HOLIDAY COTTAGES LTD. 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£ | 5.37K | 17.62K | 30.56K | 41.42K | 53.76K |
| Total Assets£ | 174.38K | 177.70K | 194.24K | 207.33K | 229.08K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 169.01K | 160.09K | 163.69K | 165.92K | 175.32K |
| Employees | 4 | 4 | – | 4 | 4 |
B.F.G. HOLIDAY COTTAGES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has B.F.G. HOLIDAY COTTAGES LTD. filed financial statements?
Yes. Okredo holds filed figures for B.F.G. HOLIDAY COTTAGES LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did B.F.G. HOLIDAY COTTAGES LTD. report in 2025?
B.F.G. HOLIDAY COTTAGES LTD. reported net assets of £53.76K for 2025. That compares with £41.42K in 2024, a change of 29.81%.
What total assets did B.F.G. HOLIDAY COTTAGES LTD. report in 2025?
B.F.G. HOLIDAY COTTAGES LTD. reported total assets of £229.08K for 2025. That compares with £207.33K in 2024, a change of 10.49%.
What total liabilities did B.F.G. HOLIDAY COTTAGES LTD. report in 2025?
B.F.G. HOLIDAY COTTAGES LTD. reported total liabilities of £175.32K for 2025. That compares with £165.92K in 2024, a change of 5.67%.
How many people does B.F.G. HOLIDAY COTTAGES LTD. employ?
B.F.G. HOLIDAY COTTAGES LTD. reported 4 employees in 2025, compared with 4 in 2024.
How have B.F.G. HOLIDAY COTTAGES LTD. financials changed over the last 3 years?
Between 2023 and 2025, B.F.G. HOLIDAY COTTAGES LTD.'s net assets rose by 75.9%, total assets rose by 17.9% and total liabilities rose by 7.1%. Net assets compounded at 32.6% a year across the two years to 2025, from £30.56K to £53.76K. No reported indicator grew more than net assets over the period.
Which years of B.F.G. HOLIDAY COTTAGES LTD. financial data are available?
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.