B M FOODS LIMITED Financials
- Company number
- 04626117CopyCopy
- Registered office
- C/O Bishop Fleming Llp, 10 Temple Back, Bristol BS1 6FL
- Incorporated
- 31/12/2002
Company snapshot
- Status
- Active
- Employees
- 217 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
54.05%vs 20232023: £1.15M
Total Assets
3.92%vs 20232023: £13.02M
Cash in Bank
-86.18%vs 20232023: £1.79M
Total Liabilities
0.86%vs 20232023: £8.69M
Employees
+1vs 20232023: 216
In 2024, B M FOODS LIMITED reported net assets of £1.77M. The same filing shows total assets of £13.53M, cash in bank of £247.83K and total liabilities of £8.77M. Reported headcount was 217 in 2024. Cash in Bank fell from £1.79M in 2023 to £247.83K in 2024 (-86.18%). 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
54.05%from £1.15M 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 M FOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.1%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
-80.4%vs 2022-55.7% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
+9.4%vs 2022+4.6% a year compound (CAGR)
Employees
+6.9%vs 2022+14Biggest increase
Net Assets+20.1%
£1.48M in 2022 to £1.77M in 2024
Biggest decrease
Cash in Bank-80.4%
£1.27M in 2022 to £247.83K in 2024
B M FOODS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B M FOODS 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
- 13.11%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
- 64.81%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
- 2.83%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
- 1.83%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £237.00K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B M FOODS 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£ | 686.09K | 1.48M | 1.15M | 1.77M |
| Total Assets£ | 6.03M | 12.56M | 13.02M | 13.53M |
| Cash in Bank£ | 617.31K | 1.27M | 1.79M | 247.83K |
| Total Liabilities£ | 4.20M | 8.02M | 8.69M | 8.77M |
| Employees | 205 | 203 | 216 | 217 |
B M FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B M FOODS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B M FOODS LIMITED reported net assets of £1.77M for 2024. That compares with £1.15M in 2023, a change of 54.05%.
B M FOODS LIMITED reported total assets of £13.53M for 2024. That compares with £13.02M in 2023, a change of 3.92%.
B M FOODS LIMITED reported cash in bank of £247.83K for 2024. That compares with £1.79M in 2023, a change of -86.18%.
B M FOODS LIMITED reported 217 employees in 2024, compared with 216 in 2023.
Between 2022 and 2024, B M FOODS LIMITED's net assets rose by 20.1%, cash in bank fell by 80.4%, total assets rose by 7.7% and total liabilities rose by 9.4%. Net assets compounded at 9.6% a year across the two years to 2024, from £1.48M to £1.77M. Reported headcount went from 203 in 2022 to 217 in 2024 (+14).
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.