BBGA ASSOCIATION LIMITED Financials
- Company number
- 01209831CopyCopy
- Registered office
- C/O Gravita Oxford Llp First Floor, Park Central, 40/41 Park End Street, Oxford OX1 1JD
- Incorporated
- 28/04/1975
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
26.08%vs 20222022: £121.31K
Total Assets
37.83%vs 20222022: £207.25K
Cash in Bank
60.89%vs 20222022: £121.47K
Total Liabilities
54.43%vs 20222022: £85.94K
Employees
0vs 20222022: 3
In 2023, BBGA ASSOCIATION LIMITED reported net assets of £152.94K. The same filing shows total assets of £285.65K, cash in bank of £195.42K and total liabilities of £132.71K. Reported headcount was 3 in 2023. Total Assets rose from £207.25K in 2022 to £285.65K in 2023 (37.83%). 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
26.08%from £121.31K 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 BBGA ASSOCIATION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+56.3%vs 2021+25% a year compound (CAGR)
Cash in Bank
+154%vs 2021+59.4% a year compound (CAGR)
Total Assets
+40%vs 2021+18.3% a year compound (CAGR)
Total Liabilities
+25.5%vs 2021+12% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+154%
£76.92K in 2021 to £195.42K in 2023
Every measure that changed in BBGA ASSOCIATION LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BBGA ASSOCIATION 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
- 53.54%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
- 46.46%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
- 147.25%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
- 68.41%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 BBGA ASSOCIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 97.84K | 121.31K | 152.94K |
| Total Assets£ | 204.06K | 207.25K | 285.65K |
| Cash in Bank£ | 76.92K | 121.47K | 195.42K |
| Total Liabilities£ | 105.74K | 85.94K | 132.71K |
| Employees | 3 | 3 | 3 |
BBGA ASSOCIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BBGA ASSOCIATION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BBGA ASSOCIATION LIMITED reported net assets of £152.94K for 2023. That compares with £121.31K in 2022, a change of 26.08%.
BBGA ASSOCIATION LIMITED reported total assets of £285.65K for 2023. That compares with £207.25K in 2022, a change of 37.83%.
BBGA ASSOCIATION LIMITED reported cash in bank of £195.42K for 2023. That compares with £121.47K in 2022, a change of 60.89%.
BBGA ASSOCIATION LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, BBGA ASSOCIATION LIMITED's net assets rose by 56.3%, cash in bank rose by 154%, total assets rose by 40% and total liabilities rose by 25.5%. Net assets compounded at 25% a year across the two years to 2023, from £97.84K to £152.94K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.