BCD-ATLANTIK LTD Financials
- Company number
- 02598219CopyCopy
- Registered office
- Hazelhurst, 13 Chequers Road, Basingstoke, Hampshire RG21 7PU
- Incorporated
- 04/04/1991
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
205.00%vs 20242024: £-44.25K
Total Assets
3.59%vs 20242024: £325.36K
Cash in Bank
-20.98%vs 20242024: £185.90K
Total Liabilities
-21.38%vs 20242024: £369.60K
Employees
0vs 20242024: 4
In 2025, BCD-ATLANTIK LTD reported net assets of £46.46K. The same filing shows total assets of £337.04K, cash in bank of £146.89K and total liabilities of £290.58K. Reported headcount was 4 in 2025. Net Assets rose from £-44.25K in 2024 to £46.46K in 2025 (205.00%). Okredo holds filed figures for 2021–2025; 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
205.00%from £-44.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BCD-ATLANTIK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+150%vs 2023+58.2% a year compound (CAGR)
Cash in Bank
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+150%
£18.57K in 2023 to £46.46K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
BCD-ATLANTIK 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BCD-ATLANTIK 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
- 13.78%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
- 86.22%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
- 50.55%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
- 43.58%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 BCD-ATLANTIK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 33.33K | 105.55K | 18.57K | -44.25K | 46.46K |
| Total Assets£ | 454.64K | 366.63K | 348.89K | 325.36K | 337.04K |
| Cash in Bank£ | 254.65K | 132.62K | 153.90K | 185.90K | 146.89K |
| Total Liabilities£ | 421.30K | 261.08K | 330.32K | 369.60K | 290.58K |
| Employees | 4 | 4 | 5 | 4 | 4 |
BCD-ATLANTIK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BCD-ATLANTIK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BCD-ATLANTIK LTD reported net assets of £46.46K for 2025. That compares with £-44.25K in 2024, a change of 205.00%.
BCD-ATLANTIK LTD reported total assets of £337.04K for 2025. That compares with £325.36K in 2024, a change of 3.59%.
BCD-ATLANTIK LTD reported cash in bank of £146.89K for 2025. That compares with £185.90K in 2024, a change of -20.98%.
BCD-ATLANTIK LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BCD-ATLANTIK LTD's net assets rose by 150%, cash in bank fell by 4.6%, total assets fell by 3.4% and total liabilities fell by 12%. Net assets compounded at 58.2% a year across the two years to 2025, from £18.57K to £46.46K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.