BBM WARRINGTON LTD Financials
- Company number
- 13328966CopyCopy
- Registered office
- Unit 1 26-34 Bridge Street, Warrington WA1 2QW
- Incorporated
- 12/04/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
29.10%vs 20242024: £5.64K
Total Assets
2.49%vs 20242024: £160.52K
Cash in Bank
39.82%vs 20242024: £226.00
Total Liabilities
1.66%vs 20242024: £153.78K
Employees
0vs 20242024: 3
In 2025, BBM WARRINGTON LTD reported net assets of £7.28K. The same filing shows total assets of £164.51K, cash in bank of £316.00 and total liabilities of £156.33K. Reported headcount was 3 in 2025. Total Assets rose from £160.52K in 2024 to £164.51K in 2025 (2.49%). Okredo holds filed figures for 2022–2025; 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
29.10%from £5.64K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BBM WARRINGTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.4%vs 2023+30.9% a year compound (CAGR)
Cash in Bank
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Assets
+65.3%vs 2023+28.6% a year compound (CAGR)
Total Liabilities
+64.1%vs 2023+28.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+71.4%
£4.24K in 2023 to £7.28K in 2025
Biggest decrease
Cash in Bank-14.1%
£368.00 in 2023 to £316.00 in 2025
BBM WARRINGTON LTD'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 BBM WARRINGTON 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
- 4.42%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
- 95.03%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
- 0.20%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
- 0.19%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 BBM WARRINGTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.66K | 4.24K | 5.64K | 7.28K |
| Total Assets£ | 77.96K | 99.54K | 160.52K | 164.51K |
| Cash in Bank£ | 1.92K | 368.00 | 226.00 | 316.00 |
| Total Liabilities£ | 75.30K | 95.29K | 153.78K | 156.33K |
| Employees | 3 | 3 | 3 | 3 |
BBM WARRINGTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BBM WARRINGTON LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BBM WARRINGTON LTD reported net assets of £7.28K for 2025. That compares with £5.64K in 2024, a change of 29.10%.
BBM WARRINGTON LTD reported total assets of £164.51K for 2025. That compares with £160.52K in 2024, a change of 2.49%.
BBM WARRINGTON LTD reported cash in bank of £316.00 for 2025. That compares with £226.00 in 2024, a change of 39.82%.
BBM WARRINGTON LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BBM WARRINGTON LTD's net assets rose by 71.4%, cash in bank fell by 14.1%, total assets rose by 65.3% and total liabilities rose by 64.1%. Net assets compounded at 30.9% a year across the two years to 2025, from £4.24K to £7.28K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.