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BCM ACQUISITIONS LIMITED Financials

Company number
09202892Copy
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Registered office
7th Floor Corn Exchange, 55 Mark Lane, London EC3R 7NE
Incorporated
04/09/2014

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£188.99K2025
-19.98%vs 2024

2024: £236.19K

Total Assets

£416.31K2025
-16.58%vs 2024

2024: £499.07K

Cash in Bank

£313.24K2025
11.03%vs 2024

2024: £282.11K

Total Liabilities

£212.22K2025
-14.66%vs 2024

2024: £248.68K

Employees

162025
+1vs 2024

2024: 15

In 2025, BCM ACQUISITIONS LIMITED reported net assets of £188.99K. The same filing shows total assets of £416.31K, cash in bank of £313.24K and total liabilities of £212.22K. Reported headcount was 16 in 2025. Total Assets fell from £499.07K in 2024 to £416.31K in 2025 (-16.58%). 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

£188.99K2025
-19.98%from £236.19K in 2024

Year-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 BCM ACQUISITIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£197.24K2023£188.99K2025
-4.2%vs 2023

-2.1% a year compound (CAGR)

Cash in Bank

£254.58K2023£313.24K2025
+23%vs 2023

+10.9% a year compound (CAGR)

Total Assets

£394.23K2023£416.31K2025
+5.6%vs 2023

+2.8% a year compound (CAGR)

Total Liabilities

£181.31K2023£212.22K2025
+17%vs 2023

+8.2% a year compound (CAGR)

Employees

112023162025
+45.5%vs 2023+5

Biggest increase

Employees+45.5%

11 in 2023 to 16 in 2025

Biggest decrease

Net Assets-4.2%

£197.24K in 2023 to £188.99K in 2025

BCM ACQUISITIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BCM ACQUISITIONS 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
45.40%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
50.98%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
147.60%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
75.24%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 BCM ACQUISITIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£208.25K256.27K197.24K236.19K188.99K
Total Assets£428.02K449.30K394.23K499.07K416.31K
Cash in Bank£139.05K137.96K254.58K282.11K313.24K
Total Liabilities£205.63K180.51K181.31K248.68K212.22K
Employees88111516

BCM ACQUISITIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BCM ACQUISITIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BCM ACQUISITIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BCM ACQUISITIONS LIMITED report in 2025?

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BCM ACQUISITIONS LIMITED reported net assets of £188.99K for 2025. That compares with £236.19K in 2024, a change of -19.98%.

What total assets did BCM ACQUISITIONS LIMITED report in 2025?

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BCM ACQUISITIONS LIMITED reported total assets of £416.31K for 2025. That compares with £499.07K in 2024, a change of -16.58%.

What cash in bank did BCM ACQUISITIONS LIMITED report in 2025?

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BCM ACQUISITIONS LIMITED reported cash in bank of £313.24K for 2025. That compares with £282.11K in 2024, a change of 11.03%.

How many people does BCM ACQUISITIONS LIMITED employ?

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BCM ACQUISITIONS LIMITED reported 16 employees in 2025, compared with 15 in 2024.

How have BCM ACQUISITIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BCM ACQUISITIONS LIMITED's net assets fell by 4.2%, cash in bank rose by 23%, total assets rose by 5.6% and total liabilities rose by 17%. Net assets contracted at 2.1% a year across the two years to 2025, from £197.24K to £188.99K. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).

Which years of BCM ACQUISITIONS LIMITED financial data are available?

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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.