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BD TOGETHER LTD. Financials

Company number
11124384Copy
Copy
Registered office
The Cube Londoneast-Uk, Yew Tree Avenue, Dagenham RM10 7FN
Incorporated
27/12/2017

Company snapshot

Status
Active
Employees
463 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-290.92K2024
-1.20K%vs 2023

2023: £-22.45K

Total Assets

£6.65M2024
38.47%vs 2023

2023: £4.81M

Cash in Bank

£1.41M2024
88.05%vs 2023

2023: £750.05K

Total Liabilities

£6.95M2024
43.86%vs 2023

2023: £4.83M

Employees

4632024
+154vs 2023

2023: 309

In 2024, BD TOGETHER LTD. reported net assets of £-290.92K. The same filing shows total assets of £6.65M, cash in bank of £1.41M and total liabilities of £6.95M. Reported headcount was 463 in 2024. Total Liabilities rose from £4.83M in 2023 to £6.95M in 2024 (43.86%). Okredo holds filed figures for 2022–2024; 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

£-290.92K2024
-1.20K%from £-22.45K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BD TOGETHER LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£503.46K2022£-290.92K2024
-158%vs 2022

Cash in Bank

£899.20K2022£1.41M2024
+56.9%vs 2022

+25.2% a year compound (CAGR)

Total Assets

£4.23M2022£6.65M2024
+57.3%vs 2022

+25.4% a year compound (CAGR)

Total Liabilities

£3.73M2022£6.95M2024
+86.3%vs 2022

+36.5% a year compound (CAGR)

Employees

38720224632024
+19.6%vs 2022+76

Biggest increase

Total Liabilities+86.3%

£3.73M in 2022 to £6.95M in 2024

Biggest decrease

Net Assets-158%

£503.46K in 2022 to £-290.92K in 2024

BD TOGETHER 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 BD TOGETHER 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
-4.37%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
104.37%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
20.31%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
21.20%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£23.37K2024
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 BD TOGETHER LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£503.46K-22.45K-290.92K
Total Assets£4.23M4.81M6.65M
Cash in Bank£899.20K750.05K1.41M
Total Liabilities£3.73M4.83M6.95M
Employees387309463

BD TOGETHER LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BD TOGETHER LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

BD TOGETHER LTD. reported net assets of £-290.92K for 2024. That compares with £-22.45K in 2023, a change of -1.20K%.

BD TOGETHER LTD. reported total assets of £6.65M for 2024. That compares with £4.81M in 2023, a change of 38.47%.

BD TOGETHER LTD. reported cash in bank of £1.41M for 2024. That compares with £750.05K in 2023, a change of 88.05%.

BD TOGETHER LTD. reported 463 employees in 2024, compared with 309 in 2023.

Between 2022 and 2024, BD TOGETHER LTD.'s net assets fell by 158%, cash in bank rose by 56.9%, total assets rose by 57.3% and total liabilities rose by 86.3%. Cash in bank compounded at 25.2% a year across the two years to 2024, from £899.20K to £1.41M. Reported headcount went from 387 in 2022 to 463 in 2024 (+76).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.