Active

BDA ESTATES LIMITED Financials

Company number
08259776Copy
copy info iconCopy
Registered office
52 Bedminster Parade, Bristol BS3 4HS
Incorporated
18/10/2012

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

£524.60K2025
3.75%vs 2024

2024: £505.62K

Total Assets

£1.16M2025
12.76%vs 2024

2024: £1.03M

Cash in Bank

£132.34K2025
3.48K%vs 2024

2024: £3.69K

Total Liabilities

£632.29K2025
21.51%vs 2024

2024: £520.37K

Employees

42025
0vs 2024

2024: 4

In 2025, BDA ESTATES LIMITED reported net assets of £524.60K. The same filing shows total assets of £1.16M, cash in bank of £132.34K and total liabilities of £632.29K. Reported headcount was 4 in 2025. Total Assets rose from £1.03M in 2024 to £1.16M in 2025 (12.76%). 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

£524.60K2025
3.75%from £505.62K 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 BDA ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£499.74K2023£524.60K2025
+5%vs 2023

+2.5% a year compound (CAGR)

Cash in Bank

£290.10K2023£132.34K2025
-54.4%vs 2023

-32.5% a year compound (CAGR)

Total Assets

£1.32M2023£1.16M2025
-12.1%vs 2023

-6.2% a year compound (CAGR)

Total Liabilities

£816.24K2023£632.29K2025
-22.5%vs 2023

-12% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+5%

£499.74K in 2023 to £524.60K in 2025

Biggest decrease

Cash in Bank-54.4%

£290.10K in 2023 to £132.34K in 2025

BDA ESTATES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BDA ESTATES 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
45.35%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
54.65%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
20.93%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
11.44%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 BDA ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£459.74K486.93K499.74K505.62K524.60K
Total Assets£1.28M1.31M1.32M1.03M1.16M
Cash in Bank£–295.34K290.10K3.69K132.34K
Total Liabilities£-680.98K825.47K816.24K520.37K632.29K
Employees24444

BDA ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BDA ESTATES LIMITED filed financial statements?

toggle

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

What net assets did BDA ESTATES LIMITED report in 2025?

toggle

BDA ESTATES LIMITED reported net assets of £524.60K for 2025. That compares with £505.62K in 2024, a change of 3.75%.

What total assets did BDA ESTATES LIMITED report in 2025?

toggle

BDA ESTATES LIMITED reported total assets of £1.16M for 2025. That compares with £1.03M in 2024, a change of 12.76%.

What cash in bank did BDA ESTATES LIMITED report in 2025?

toggle

BDA ESTATES LIMITED reported cash in bank of £132.34K for 2025. That compares with £3.69K in 2024, a change of 3.48K%.

How many people does BDA ESTATES LIMITED employ?

toggle

BDA ESTATES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have BDA ESTATES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, BDA ESTATES LIMITED's net assets rose by 5%, cash in bank fell by 54.4%, total assets fell by 12.1% and total liabilities fell by 22.5%. Net assets compounded at 2.5% a year across the two years to 2025, from £499.74K to £524.60K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of BDA ESTATES LIMITED financial data are available?

toggle

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.