B I V D A LIMITED Financials
- Company number
- 02687137CopyCopy
- Registered office
- 299 Oxford Street, (5th Floor), London W1C 2DZ
- Incorporated
- 07/02/1992
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-39.42%vs 20232023: £392.49K
Total Assets
131.95%vs 20232023: £503.89K
Cash in Bank
-11.12%vs 20232023: £336.61K
Total Liabilities
735.74%vs 20232023: £111.39K
Employees
+1vs 20232023: 7
In 2024, B I V D A LIMITED reported net assets of £237.78K. The same filing shows total assets of £1.17M, cash in bank of £299.17K and total liabilities of £930.97K. Reported headcount was 8 in 2024. Total Liabilities rose from £111.39K in 2023 to £930.97K in 2024 (735.74%). 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
-39.42%from £392.49K 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 I V D A LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-66.1%vs 2022-41.8% a year compound (CAGR)
Cash in Bank
-52.8%vs 2022-31.3% a year compound (CAGR)
Total Assets
+57.3%vs 2022+25.4% a year compound (CAGR)
Total Liabilities
+2112%vs 2022+370% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Total Liabilities+2112%
£42.08K in 2022 to £930.97K in 2024
Biggest decrease
Net Assets-66.1%
£700.87K in 2022 to £237.78K in 2024
B I V D A LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B I V D A 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
- 20.34%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
- 79.66%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
- 32.14%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
- 25.60%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 I V D A 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£ | 734.30K | 700.87K | 392.49K | 237.78K |
| Total Assets£ | 755.43K | 742.96K | 503.89K | 1.17M |
| Cash in Bank£ | 671.18K | 633.48K | 336.61K | 299.17K |
| Total Liabilities£ | 21.13K | 42.08K | 111.39K | 930.97K |
| Employees | 7 | 7 | 7 | 8 |
B I V D A LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B I V D A LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B I V D A LIMITED reported net assets of £237.78K for 2024. That compares with £392.49K in 2023, a change of -39.42%.
B I V D A LIMITED reported total assets of £1.17M for 2024. That compares with £503.89K in 2023, a change of 131.95%.
B I V D A LIMITED reported cash in bank of £299.17K for 2024. That compares with £336.61K in 2023, a change of -11.12%.
B I V D A LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, B I V D A LIMITED's net assets fell by 66.1%, cash in bank fell by 52.8%, total assets rose by 57.3% and total liabilities rose by 2112%. Net assets contracted at 41.8% a year across the two years to 2024, from £700.87K to £237.78K. Reported headcount went from 7 in 2022 to 8 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.