BCD LOGISTICS LTD Financials
- Company number
- 08951921CopyCopy
- Registered office
- Cedar House, 123 Worsley Road, Manchester M28 2WG
- Incorporated
- 21/03/2014
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.00%vs 20242024: £8.07M
Total Assets
0.57%vs 20242024: £12.94M
Cash in Bank
34.95%vs 20242024: £1.65M
Total Liabilities
6.51%vs 20242024: £4.86M
Employees
+9vs 20242024: 92
In 2025, BCD LOGISTICS LTD reported net assets of £7.83M. The same filing shows total assets of £13.01M, cash in bank of £2.22M and total liabilities of £5.18M. Reported headcount was 101 in 2025. Cash in Bank rose from £1.65M in 2024 to £2.22M in 2025 (34.95%). 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
-3.00%from £8.07M 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 LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+926%vs 2023+220% a year compound (CAGR)
Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-9.6%vs 2023-4.9% a year compound (CAGR)
Employees
+14.8%vs 2023+13Biggest increase
Cash in Bank+926%
£216.49K in 2023 to £2.22M in 2025
Biggest decrease
Total Liabilities-9.6%
£5.73M in 2023 to £5.18M in 2025
BCD LOGISTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BCD LOGISTICS 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
- 60.18%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
- 39.82%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
- 42.89%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
- 17.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £214.32K2025
- 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 BCD LOGISTICS 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£ | 3.44M | 4.94M | 6.72M | 8.07M | 7.83M |
| Total Assets£ | 7.49M | 11.56M | 12.46M | 12.94M | 13.01M |
| Cash in Bank£ | 335.73K | 408.54K | 216.49K | 1.65M | 2.22M |
| Total Liabilities£ | 4.05M | 6.62M | 5.73M | 4.86M | 5.18M |
| Employees | 52 | 90 | 88 | 92 | 101 |
BCD LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BCD LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BCD LOGISTICS LTD reported net assets of £7.83M for 2025. That compares with £8.07M in 2024, a change of -3.00%.
BCD LOGISTICS LTD reported total assets of £13.01M for 2025. That compares with £12.94M in 2024, a change of 0.57%.
BCD LOGISTICS LTD reported cash in bank of £2.22M for 2025. That compares with £1.65M in 2024, a change of 34.95%.
BCD LOGISTICS LTD reported 101 employees in 2025, compared with 92 in 2024.
Between 2023 and 2025, BCD LOGISTICS LTD's net assets rose by 16.5%, cash in bank rose by 926%, total assets rose by 4.5% and total liabilities fell by 9.6%. Net assets compounded at 7.9% a year across the two years to 2025, from £6.72M to £7.83M. Reported headcount went from 88 in 2023 to 101 in 2025 (+13).
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.