B.H. REFRIGERATION LIMITED Financials
- Company number
- 05447734CopyCopy
- Registered office
- Unit 2f, Larpool Lane Industrial Estate, Whitby, North Yorkshire YO22 4LX
- Incorporated
- 10/05/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-173.25%vs 20232023: £-11.47K
Total Assets
23.03%vs 20232023: £70.90K
Total Liabilities
43.96%vs 20232023: £82.38K
Employees
-1vs 20232023: 4
In 2024, B.H. REFRIGERATION LIMITED reported net assets of £-31.35K. The same filing shows total assets of £87.23K and total liabilities of £118.59K. Reported headcount was 3 in 2024. Total Liabilities rose from £82.38K in 2023 to £118.59K in 2024 (43.96%). 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
-173.25%from £-11.47K 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.H. REFRIGERATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13329%vs 2022Employees
0%vs 2022Biggest decrease
Net Assets-13329%
£237.00 in 2022 to £-31.35K in 2024
Every measure that changed in B.H. REFRIGERATION LIMITED's filings between 2022 and 2024 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B.H. REFRIGERATION 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
- -35.94%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
- 135.94%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B.H. REFRIGERATION 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£ | -2.19K | 237.00 | -11.47K | -31.35K |
| Total Assets£ | 84.77K | – | 70.90K | 87.23K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 86.95K | – | 82.38K | 118.59K |
| Employees | 3 | 3 | 4 | 3 |
B.H. REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B.H. REFRIGERATION LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
B.H. REFRIGERATION LIMITED reported net assets of £-31.35K for 2024. That compares with £-11.47K in 2023, a change of -173.25%.
B.H. REFRIGERATION LIMITED reported total assets of £87.23K for 2024. That compares with £70.90K in 2023, a change of 23.03%.
B.H. REFRIGERATION LIMITED reported total liabilities of £118.59K for 2024. That compares with £82.38K in 2023, a change of 43.96%.
B.H. REFRIGERATION LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, B.H. REFRIGERATION LIMITED's net assets fell by 13329% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest fall over the period was net assets, down 13329% from £237.00 to £-31.35K.
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.