B2B LOANS & MORTGAGES LIMITED Financials
- Company number
- 05752425Copy
Copy - Registered office
- 9 Neptune Court, Vanguard Way, Cardiff CF24 5PJ
- Incorporated
- 22/03/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.26%vs 20242024: £1.21M
Total Assets
4.22%vs 20242024: £1.60M
Cash in Bank
9.86%vs 20242024: £742.21K
Total Liabilities
-1.61%vs 20242024: £359.43K
Employees
0vs 20242024: 0
In 2025, B2B LOANS & MORTGAGES LIMITED reported net assets of £1.29M. The same filing shows total assets of £1.67M, cash in bank of £815.42K and total liabilities of £353.64K. Reported headcount was 0 in 2025. Net Assets rose from £1.21M in 2024 to £1.29M in 2025 (6.26%). 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
6.26%from £1.21M 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 B2B LOANS & MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+1.1%vs 2023+0.6% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
-12.9%vs 2023-6.7% a year compound (CAGR)
Employees
-100%vs 2023-44Biggest increase
Net Assets+15.5%
£1.12M in 2023 to £1.29M in 2025
Biggest decrease
Employees-100%
44 in 2023 to 0 in 2025
B2B LOANS & MORTGAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B2B LOANS & MORTGAGES 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
- 77.40%2025
- Liabilities to total assets
- 21.22%2025
- Cash to liabilities
- 230.58%2025
- Cash to total assets
- 48.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 B2B LOANS & MORTGAGES 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£ | 769.19K | 1.01M | 1.12M | 1.21M | 1.29M |
| Total Assets£ | 1.48M | – | 1.54M | 1.60M | 1.67M |
| Cash in Bank£ | 1.18M | 982.28K | 806.24K | 742.21K | 815.42K |
| Total Liabilities£ | 708.76K | – | 405.91K | 359.43K | 353.64K |
| Employees | 41 | 43 | 44 | 0 | 0 |
B2B LOANS & MORTGAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has B2B LOANS & MORTGAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for B2B LOANS & MORTGAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did B2B LOANS & MORTGAGES LIMITED report in 2025?
B2B LOANS & MORTGAGES LIMITED reported net assets of £1.29M for 2025. That compares with £1.21M in 2024, a change of 6.26%.
What total assets did B2B LOANS & MORTGAGES LIMITED report in 2025?
B2B LOANS & MORTGAGES LIMITED reported total assets of £1.67M for 2025. That compares with £1.60M in 2024, a change of 4.22%.
What cash in bank did B2B LOANS & MORTGAGES LIMITED report in 2025?
B2B LOANS & MORTGAGES LIMITED reported cash in bank of £815.42K for 2025. That compares with £742.21K in 2024, a change of 9.86%.
How many people does B2B LOANS & MORTGAGES LIMITED employ?
B2B LOANS & MORTGAGES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have B2B LOANS & MORTGAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, B2B LOANS & MORTGAGES LIMITED's net assets rose by 15.5%, cash in bank rose by 1.1%, total assets rose by 8.2% and total liabilities fell by 12.9%. Net assets compounded at 7.4% a year across the two years to 2025, from £1.12M to £1.29M. Reported headcount went from 44 in 2023 to 0 in 2025 (-44).
Which years of B2B LOANS & MORTGAGES LIMITED financial data are available?
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.