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BANQUET GRAVITY DIP LIMITED Financials

Company number
01210073Copy
Copy
Registered office
52 Eden Street, Kingston, Surrey KT1 1EE
Incorporated
30/04/1975

Company snapshot

Status
Active
Employees
25 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.64M2024
-0.83%vs 2023

2023: £1.66M

Total Assets

£2.47M2024
-5.47%vs 2023

2023: £2.61M

Cash in Bank

£389.97K2024
316.54%vs 2023

2023: £93.62K

Total Liabilities

£775.58K2024
-8.14%vs 2023

2023: £844.31K

Employees

252024
0vs 2023

2023: 25

In 2024, BANQUET GRAVITY DIP LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.47M, cash in bank of £389.97K and total liabilities of £775.58K. Reported headcount was 25 in 2024. Cash in Bank rose from £93.62K in 2023 to £389.97K in 2024 (316.54%). 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

£1.64M2024
-0.83%from £1.66M in 2023

Year-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 BANQUET GRAVITY DIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.26M2022£1.64M2024
+30.5%vs 2022

+14.2% a year compound (CAGR)

Cash in Bank

£505.48K2022£389.97K2024
-22.9%vs 2022

-12.2% a year compound (CAGR)

Total Assets

£1.98M2022£2.47M2024
+24.4%vs 2022

+11.5% a year compound (CAGR)

Total Liabilities

£723.31K2022£775.58K2024
+7.2%vs 2022

+3.6% a year compound (CAGR)

Employees

242022252024
+4.2%vs 2022+1

Biggest increase

Net Assets+30.5%

£1.26M in 2022 to £1.64M in 2024

Biggest decrease

Cash in Bank-22.9%

£505.48K in 2022 to £389.97K in 2024

BANQUET GRAVITY DIP 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 BANQUET GRAVITY DIP 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
66.64%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
31.44%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
50.28%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
15.81%2024
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 BANQUET GRAVITY DIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£836.87K1.26M1.66M1.64M
Total Assets£1.67M1.98M2.61M2.47M
Cash in Bank£724.92K505.48K93.62K389.97K
Total Liabilities£834.05K723.31K844.31K775.58K
Employees20242525

BANQUET GRAVITY DIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BANQUET GRAVITY DIP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BANQUET GRAVITY DIP LIMITED reported net assets of £1.64M for 2024. That compares with £1.66M in 2023, a change of -0.83%.

BANQUET GRAVITY DIP LIMITED reported total assets of £2.47M for 2024. That compares with £2.61M in 2023, a change of -5.47%.

BANQUET GRAVITY DIP LIMITED reported cash in bank of £389.97K for 2024. That compares with £93.62K in 2023, a change of 316.54%.

BANQUET GRAVITY DIP LIMITED reported 25 employees in 2024, compared with 25 in 2023.

Between 2022 and 2024, BANQUET GRAVITY DIP LIMITED's net assets rose by 30.5%, cash in bank fell by 22.9%, total assets rose by 24.4% and total liabilities rose by 7.2%. Net assets compounded at 14.2% a year across the two years to 2024, from £1.26M to £1.64M. Reported headcount went from 24 in 2022 to 25 in 2024 (+1).

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.