BC SHEFFIELD LTD Financials
- Company number
- 06834614CopyCopy
- Registered office
- Unit 11 Riverside Court, Don Road, Sheffield, South Yorkshire S9 2TJ
- Incorporated
- 03/03/2009
Company snapshot
- Status
- Active
- Employees
- 118 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.28%vs 20232023: £298.92K
Total Assets
38.69%vs 20232023: £462.94K
Cash in Bank
82.62%vs 20232023: £121.98K
Total Liabilities
128.69%vs 20232023: £71.54K
Employees
+16vs 20232023: 102
In 2024, BC SHEFFIELD LTD reported net assets of £422.31K. The same filing shows total assets of £642.07K, cash in bank of £222.77K and total liabilities of £163.62K. Reported headcount was 118 in 2024. Total Assets rose from £462.94K in 2023 to £642.07K in 2024 (38.69%). 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
41.28%from £298.92K in 2023Year-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 BC SHEFFIELD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.9%vs 2022-30.7% a year compound (CAGR)
Cash in Bank
-43.7%vs 2022-25% a year compound (CAGR)
Total Assets
-41.8%vs 2022-23.7% a year compound (CAGR)
Total Liabilities
+120%vs 2022+48.3% a year compound (CAGR)
Employees
+18%vs 2022+18Biggest increase
Total Liabilities+120%
£74.43K in 2022 to £163.62K in 2024
Biggest decrease
Net Assets-51.9%
£878.87K in 2022 to £422.31K in 2024
BC SHEFFIELD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BC SHEFFIELD 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
- 65.77%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
- 25.48%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
- 136.15%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
- 34.69%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 BC SHEFFIELD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 672.26K | 878.87K | 298.92K | 422.31K |
| Total Assets£ | 936.22K | 1.10M | 462.94K | 642.07K |
| Cash in Bank£ | 436.23K | 395.96K | 121.98K | 222.77K |
| Total Liabilities£ | 83.88K | 74.43K | 71.54K | 163.62K |
| Employees | 83 | 100 | 102 | 118 |
BC SHEFFIELD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BC SHEFFIELD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BC SHEFFIELD LTD reported net assets of £422.31K for 2024. That compares with £298.92K in 2023, a change of 41.28%.
BC SHEFFIELD LTD reported total assets of £642.07K for 2024. That compares with £462.94K in 2023, a change of 38.69%.
BC SHEFFIELD LTD reported cash in bank of £222.77K for 2024. That compares with £121.98K in 2023, a change of 82.62%.
BC SHEFFIELD LTD reported 118 employees in 2024, compared with 102 in 2023.
Between 2022 and 2024, BC SHEFFIELD LTD's net assets fell by 51.9%, cash in bank fell by 43.7%, total assets fell by 41.8% and total liabilities rose by 120%. Net assets contracted at 30.7% a year across the two years to 2024, from £878.87K to £422.31K. Reported headcount went from 100 in 2022 to 118 in 2024 (+18).
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.