BD TOOLS LTD Financials
- Company number
- 05570114CopyCopy
- Registered office
- 237 Bullsmoor Lane, Enfield EN1 4SB
- Incorporated
- 21/09/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
87.35%vs 20232023: £-59.81K
Total Assets
38.57%vs 20232023: £134.60K
Cash in Bank
34.67%vs 20222022: £822.00
Total Liabilities
10.75%vs 20232023: £175.23K
Employees
0vs 20232023: 3
In 2024, BD TOOLS LTD reported net assets of £-7.57K. The same filing shows total assets of £186.51K, cash in bank of £1.11K and total liabilities of £194.07K. Reported headcount was 3 in 2024. Net Assets rose from £-59.81K in 2023 to £-7.57K in 2024 (87.35%). 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
87.35%from £-59.81K 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 BD TOOLS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+23.7%vs 2022+11.2% a year compound (CAGR)
Total Liabilities
+0.7%vs 2022+0.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+23.7%
£150.79K in 2022 to £186.51K in 2024
Every measure that changed in BD TOOLS LTD's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BD TOOLS 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
- -4.06%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
- 104.06%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
- 0.63%2023
- 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
- 0.82%2023
- 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 BD TOOLS 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£ | -55.38K | -61.97K | -59.81K | -7.57K |
| Total Assets£ | 115.70K | 150.79K | 134.60K | 186.51K |
| Cash in Bank£ | 822.00 | 822.00 | 1.11K | – |
| Total Liabilities£ | 150.09K | 192.74K | 175.23K | 194.07K |
| Employees | 3 | 3 | 3 | 3 |
BD TOOLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BD TOOLS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BD TOOLS LTD reported net assets of £-7.57K for 2024. That compares with £-59.81K in 2023, a change of 87.35%.
BD TOOLS LTD reported total assets of £186.51K for 2024. That compares with £134.60K in 2023, a change of 38.57%.
BD TOOLS LTD reported cash in bank of £1.11K for 2023. That compares with £822.00 in 2022, a change of 34.67%.
BD TOOLS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BD TOOLS LTD's total assets rose by 23.7%, total liabilities rose by 0.7% and employee numbers was unchanged. Total assets compounded at 11.2% a year across the two years to 2024, from £150.79K to £186.51K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.