BAMBURGH HOUSE LTD Financials
- Company number
- 08352389CopyCopy
- Registered office
- Bamburgh House Clacton Road, Thorrington, Colchester, Essex CO7 8JN
- Incorporated
- 08/01/2013
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
25.54%vs 20252025: £311.14K
Total Assets
25.94%vs 20252025: £450.87K
Cash in Bank
37.77%vs 20252025: £214.83K
Total Liabilities
26.83%vs 20252025: £139.73K
Employees
0vs 20252025: 27
In 2026, BAMBURGH HOUSE LTD reported net assets of £390.59K. The same filing shows total assets of £567.81K, cash in bank of £295.97K and total liabilities of £177.22K. Reported headcount was 27 in 2026. Total Assets rose from £450.87K in 2025 to £567.81K in 2026 (25.94%). Okredo holds filed figures for 2022–2026; 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
25.54%from £311.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BAMBURGH HOUSE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+39.8%vs 2024+18.2% a year compound (CAGR)
Cash in Bank
+72.1%vs 2024+31.2% a year compound (CAGR)
Total Assets
+65.9%vs 2024+28.8% a year compound (CAGR)
Total Liabilities
+182%vs 2024+68% a year compound (CAGR)
Employees
+8%vs 2024+2Biggest increase
Total Liabilities+182%
£62.80K in 2024 to £177.22K in 2026
Every indicator Okredo holds for BAMBURGH HOUSE LTD rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAMBURGH HOUSE 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
- 68.79%2026
- 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
- 31.21%2026
- 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
- 167.01%2026
- 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
- 52.12%2026
- 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 BAMBURGH HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 136.60K | 251.46K | 279.44K | 311.14K | 390.59K |
| Total Assets£ | 233.62K | 357.40K | 342.24K | 450.87K | 567.81K |
| Cash in Bank£ | 83.04K | 215.35K | 171.93K | 214.83K | 295.97K |
| Total Liabilities£ | 97.01K | 105.94K | 62.80K | 139.73K | 177.22K |
| Employees | 18 | 20 | 25 | 27 | 27 |
BAMBURGH HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAMBURGH HOUSE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BAMBURGH HOUSE LTD reported net assets of £390.59K for 2026. That compares with £311.14K in 2025, a change of 25.54%.
BAMBURGH HOUSE LTD reported total assets of £567.81K for 2026. That compares with £450.87K in 2025, a change of 25.94%.
BAMBURGH HOUSE LTD reported cash in bank of £295.97K for 2026. That compares with £214.83K in 2025, a change of 37.77%.
BAMBURGH HOUSE LTD reported 27 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, BAMBURGH HOUSE LTD's net assets rose by 39.8%, cash in bank rose by 72.1%, total assets rose by 65.9% and total liabilities rose by 182%. Net assets compounded at 18.2% a year across the two years to 2026, from £279.44K to £390.59K. Reported headcount went from 25 in 2024 to 27 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.