B4B RENEWABLES LTD Financials
- Company number
- NI603321CopyCopy
- Registered office
- Block A, 9 Glenmachan Place, Belfast BT12 6QH
- Incorporated
- 02/06/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.95%vs 20222022: £494.67K
Total Assets
33.61%vs 20222022: £683.91K
Cash in Bank
322.39%vs 20222022: £81.08K
Total Liabilities
61.50%vs 20222022: £189.24K
Employees
0vs 20222022: 3
In 2023, B4B RENEWABLES LTD reported net assets of £608.18K. The same filing shows total assets of £913.80K, cash in bank of £342.46K and total liabilities of £305.61K. Reported headcount was 3 in 2023. Cash in Bank rose from £81.08K in 2022 to £342.46K in 2023 (322.39%). Okredo holds filed figures for 2021–2023; 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
22.95%from £494.67K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures B4B RENEWABLES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+29%vs 2021+13.6% a year compound (CAGR)
Cash in Bank
+148%vs 2021+57.5% a year compound (CAGR)
Total Assets
+28.1%vs 2021+13.2% a year compound (CAGR)
Total Liabilities
+26.3%vs 2021+12.4% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest increase
Cash in Bank+148%
£138.07K in 2021 to £342.46K in 2023
Biggest decrease
Employees-25%
4 in 2021 to 3 in 2023
B4B RENEWABLES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 B4B RENEWABLES 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
- 66.56%2023
- 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
- 33.44%2023
- 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
- 112.06%2023
- 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
- 37.48%2023
- 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 B4B RENEWABLES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 471.37K | 494.67K | 608.18K |
| Total Assets£ | 713.41K | 683.91K | 913.80K |
| Cash in Bank£ | 138.07K | 81.08K | 342.46K |
| Total Liabilities£ | 242.05K | 189.24K | 305.61K |
| Employees | 4 | 3 | 3 |
B4B RENEWABLES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B4B RENEWABLES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
B4B RENEWABLES LTD reported net assets of £608.18K for 2023. That compares with £494.67K in 2022, a change of 22.95%.
B4B RENEWABLES LTD reported total assets of £913.80K for 2023. That compares with £683.91K in 2022, a change of 33.61%.
B4B RENEWABLES LTD reported cash in bank of £342.46K for 2023. That compares with £81.08K in 2022, a change of 322.39%.
B4B RENEWABLES LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, B4B RENEWABLES LTD's net assets rose by 29%, cash in bank rose by 148%, total assets rose by 28.1% and total liabilities rose by 26.3%. Net assets compounded at 13.6% a year across the two years to 2023, from £471.37K to £608.18K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.