BAMBOO MARKETING (WORCESTER) LIMITED Financials
- Company number
- 09958704CopyCopy
- Registered office
- Second Floor, Evesham House, Whittington Road, Worcester WR5 2RZ
- Incorporated
- 19/01/2016
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.93%vs 20242024: £205.57K
Total Assets
17.89%vs 20242024: £414.48K
Cash in Bank
-64.83%vs 20242024: £111.86K
Total Liabilities
7.69%vs 20242024: £196.20K
Employees
-6vs 20242024: 50
In 2025, BAMBOO MARKETING (WORCESTER) LIMITED reported net assets of £256.82K. The same filing shows total assets of £488.63K, cash in bank of £39.34K and total liabilities of £211.28K. Reported headcount was 44 in 2025. Total Assets rose from £414.48K in 2024 to £488.63K in 2025 (17.89%). 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
24.93%from £205.57K 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 BAMBOO MARKETING (WORCESTER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.4%vs 2023+34.7% a year compound (CAGR)
Cash in Bank
-67.6%vs 2023-43.1% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
-28.4%vs 2023-15.4% a year compound (CAGR)
Employees
-17%vs 2023-9Biggest increase
Net Assets+81.4%
£141.54K in 2023 to £256.82K in 2025
Biggest decrease
Cash in Bank-67.6%
£121.33K in 2023 to £39.34K in 2025
BAMBOO MARKETING (WORCESTER) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAMBOO MARKETING (WORCESTER) 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
- 52.56%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
- 43.24%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
- 18.62%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
- 8.05%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 BAMBOO MARKETING (WORCESTER) 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£ | 36.04K | 30.45K | 141.54K | 205.57K | 256.82K |
| Total Assets£ | 294.80K | 326.88K | 451.93K | 414.48K | 488.63K |
| Cash in Bank£ | 9.21K | 38.78K | 121.33K | 111.86K | 39.34K |
| Total Liabilities£ | 250.97K | 286.99K | 295.09K | 196.20K | 211.28K |
| Employees | 34 | 39 | 53 | 50 | 44 |
BAMBOO MARKETING (WORCESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAMBOO MARKETING (WORCESTER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAMBOO MARKETING (WORCESTER) LIMITED reported net assets of £256.82K for 2025. That compares with £205.57K in 2024, a change of 24.93%.
BAMBOO MARKETING (WORCESTER) LIMITED reported total assets of £488.63K for 2025. That compares with £414.48K in 2024, a change of 17.89%.
BAMBOO MARKETING (WORCESTER) LIMITED reported cash in bank of £39.34K for 2025. That compares with £111.86K in 2024, a change of -64.83%.
BAMBOO MARKETING (WORCESTER) LIMITED reported 44 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, BAMBOO MARKETING (WORCESTER) LIMITED's net assets rose by 81.4%, cash in bank fell by 67.6%, total assets rose by 8.1% and total liabilities fell by 28.4%. Net assets compounded at 34.7% a year across the two years to 2025, from £141.54K to £256.82K. Reported headcount went from 53 in 2023 to 44 in 2025 (-9).
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.