BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED Financials
- Company number
- 07459738CopyCopy
- Registered office
- 1 Eton Street, 3rd Floor, Richmond TW9 1AG
- Incorporated
- 03/12/2010
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
97.41%vs 20222022: £6.38M
Total Assets
45.08%vs 20222022: £19.79M
Cash in Bank
16.72%vs 20222022: £4.92M
Total Liabilities
20.19%vs 20222022: £13.41M
Employees
+4vs 20222022: 32
In 2023, BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED reported net assets of £12.60M. The same filing shows total assets of £28.72M, cash in bank of £5.75M and total liabilities of £16.12M. Reported headcount was 36 in 2023. Total Assets rose from £19.79M in 2022 to £28.72M in 2023 (45.08%). 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
97.41%from £6.38M 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 BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+298%vs 2021+99.6% a year compound (CAGR)
Cash in Bank
-13.4%vs 2021-6.9% a year compound (CAGR)
Total Assets
+134%vs 2021+53.1% a year compound (CAGR)
Total Liabilities
+77.3%vs 2021+33.2% a year compound (CAGR)
Employees
+38.5%vs 2021+10Biggest increase
Net Assets+298%
£3.16M in 2021 to £12.60M in 2023
Biggest decrease
Cash in Bank-13.4%
£6.63M in 2021 to £5.75M in 2023
BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED's filings pull in both directions between 2021 and 2023. 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 BAZOOKA CANDY BRANDS INTERNATIONAL 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
- 43.86%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
- 56.14%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
- 35.64%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
- 20.01%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.04M2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.16M | 6.38M | 12.60M |
| Total Assets£ | 12.25M | 19.79M | 28.72M |
| Cash in Bank£ | 6.63M | 4.92M | 5.75M |
| Total Liabilities£ | 9.09M | 13.41M | 16.12M |
| Employees | 26 | 32 | 36 |
BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED reported net assets of £12.60M for 2023. That compares with £6.38M in 2022, a change of 97.41%.
BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED reported total assets of £28.72M for 2023. That compares with £19.79M in 2022, a change of 45.08%.
BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED reported cash in bank of £5.75M for 2023. That compares with £4.92M in 2022, a change of 16.72%.
BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED reported 36 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, BAZOOKA CANDY BRANDS INTERNATIONAL LIMITED's net assets rose by 298%, cash in bank fell by 13.4%, total assets rose by 134% and total liabilities rose by 77.3%. Net assets compounded at 99.6% a year across the two years to 2023, from £3.16M to £12.60M. Reported headcount went from 26 in 2021 to 36 in 2023 (+10).
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.