B L L ASSOCIATES LIMITED Financials
- Company number
- 04750246CopyCopy
- Registered office
- 237 Westcombe Hill, London SE3 7DW
- Incorporated
- 01/05/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.53%vs 20242024: £136.16K
Total Assets
3.89%vs 20242024: £252.07K
Cash in Bank
-96.42%vs 20242024: £6.20K
Total Liabilities
31.66%vs 20242024: £99.05K
Employees
0vs 20242024: 3
In 2025, B L L ASSOCIATES LIMITED reported net assets of £98.68K. The same filing shows total assets of £261.88K, cash in bank of £222.00 and total liabilities of £130.41K. Reported headcount was 3 in 2025. Net Assets fell from £136.16K in 2024 to £98.68K in 2025 (-27.53%). 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
-27.53%from £136.16K 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 L L ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Cash in Bank
-96.9%vs 2023-82.5% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+78.3%vs 2023+33.5% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+78.3%
£73.13K in 2023 to £130.41K in 2025
Biggest decrease
Cash in Bank-96.9%
£7.27K in 2023 to £222.00 in 2025
B L L ASSOCIATES 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 L L ASSOCIATES 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
- 37.68%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
- 49.80%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
- 0.17%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
- 0.08%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 L L ASSOCIATES 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£ | 167.49K | 160.66K | 125.26K | 136.16K | 98.68K |
| Total Assets£ | 185.43K | 213.59K | 220.37K | 252.07K | 261.88K |
| Cash in Bank£ | 18.43K | 261.00 | 7.27K | 6.20K | 222.00 |
| Total Liabilities£ | 17.95K | 52.92K | 73.13K | 99.05K | 130.41K |
| Employees | 4 | 4 | 5 | 3 | 3 |
B L L ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B L L ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B L L ASSOCIATES LIMITED reported net assets of £98.68K for 2025. That compares with £136.16K in 2024, a change of -27.53%.
B L L ASSOCIATES LIMITED reported total assets of £261.88K for 2025. That compares with £252.07K in 2024, a change of 3.89%.
B L L ASSOCIATES LIMITED reported cash in bank of £222.00 for 2025. That compares with £6.20K in 2024, a change of -96.42%.
B L L ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, B L L ASSOCIATES LIMITED's net assets fell by 21.2%, cash in bank fell by 96.9%, total assets rose by 18.8% and total liabilities rose by 78.3%. Net assets contracted at 11.2% a year across the two years to 2025, from £125.26K to £98.68K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.