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B M AND C PROPERTIES LTD Financials

Company number
13071755Copy
Copy
Registered office
Solo House The Courtyard, London Road, Horsham, West Sussex RH12 1AT
Incorporated
09/12/2020

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£11.63K2024
332.10%vs 2023

2023: £2.69K

Total Assets

£677.70K2024
-21.73%vs 2023

2023: £865.87K

Cash in Bank

£168.32K2024
143.77%vs 2023

2023: £69.05K

Total Liabilities

£560.60K2021
First reported year

Employees

42024
0vs 2023

2023: 4

In 2024, B M AND C PROPERTIES LTD reported net assets of £11.63K. The same filing shows total assets of £677.70K, cash in bank of £168.32K and total liabilities of £560.60K. Reported headcount was 4 in 2024. Total Assets fell from £865.87K in 2023 to £677.70K in 2024 (-21.73%). 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

£11.63K2024
332.10%from £2.69K in 2023

Year-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 M AND C PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£100.002022£11.63K2024
+11532%vs 2022

+979% a year compound (CAGR)

Cash in Bank

£75.17K2022£168.32K2024
+124%vs 2022

+49.6% a year compound (CAGR)

Total Assets

£1.06M2022£677.70K2024
-35.9%vs 2022

-19.9% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+11532%

£100.00 in 2022 to £11.63K in 2024

Biggest decrease

Total Assets-35.9%

£1.06M in 2022 to £677.70K in 2024

B M AND C PROPERTIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from B M AND C PROPERTIES 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
1.72%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
98.89%2021
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
2.75%2021
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
24.84%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 M AND C PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£100.00100.002.69K11.63K
Total Assets£566.90K1.06M865.87K677.70K
Cash in Bank£15.40K75.17K69.05K168.32K
Total Liabilities£560.60K–––
Employees4444

B M AND C PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for B M AND C PROPERTIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

B M AND C PROPERTIES LTD reported net assets of £11.63K for 2024. That compares with £2.69K in 2023, a change of 332.10%.

B M AND C PROPERTIES LTD reported total assets of £677.70K for 2024. That compares with £865.87K in 2023, a change of -21.73%.

B M AND C PROPERTIES LTD reported cash in bank of £168.32K for 2024. That compares with £69.05K in 2023, a change of 143.77%.

B M AND C PROPERTIES LTD reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, B M AND C PROPERTIES LTD's net assets rose by 11532%, cash in bank rose by 124%, total assets fell by 35.9% and employee numbers was unchanged. Net assets compounded at 979% a year across the two years to 2024, from £100.00 to £11.63K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.