BDHSTERLING LIMITED Financials
- Company number
- 06849498Copy
Copy - Registered office
- Capitol Square, 4-6 Church Street, Epsom, Surrey KT17 4NR
- Incorporated
- 17/03/2009
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-2.62%vs 20242024: £618.22K
Total Assets
34.08%vs 20242024: £2.75M
Cash in Bank
337.08%vs 20242024: £101.41K
Total Liabilities
45.16%vs 20242024: £2.12M
Employees
-3vs 20242024: 22
In 2025, BDHSTERLING LIMITED reported net assets of £602.03K. The same filing shows total assets of £3.69M, cash in bank of £443.23K and total liabilities of £3.08M. Reported headcount was 19 in 2025. Total Liabilities rose from £2.12M in 2024 to £3.08M in 2025 (45.16%). Okredo holds filed figures for 2022–2025; 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
-2.62%from £618.22K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BDHSTERLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
+322%vs 2023+105% a year compound (CAGR)
Total Assets
+127%vs 2023+50.8% a year compound (CAGR)
Total Liabilities
+223%vs 2023+79.8% a year compound (CAGR)
Employees
-34.5%vs 2023-10Biggest increase
Cash in Bank+322%
£104.96K in 2023 to £443.23K in 2025
Biggest decrease
Employees-34.5%
29 in 2023 to 19 in 2025
BDHSTERLING LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BDHSTERLING 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
- 16.31%2025
- Liabilities to total assets
- 83.52%2025
- Cash to liabilities
- 14.38%2025
- Cash to total assets
- 12.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BDHSTERLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 972.90K | 650.42K | 618.22K | 602.03K |
| Total Assets£ | 2.41M | 1.62M | 2.75M | 3.69M |
| Cash in Bank£ | 427.84K | 104.96K | 101.41K | 443.23K |
| Total Liabilities£ | 1.42M | 953.07K | 2.12M | 3.08M |
| Employees | 29 | 29 | 22 | 19 |
BDHSTERLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BDHSTERLING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BDHSTERLING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BDHSTERLING LIMITED report in 2025?
BDHSTERLING LIMITED reported net assets of £602.03K for 2025. That compares with £618.22K in 2024, a change of -2.62%.
What total assets did BDHSTERLING LIMITED report in 2025?
BDHSTERLING LIMITED reported total assets of £3.69M for 2025. That compares with £2.75M in 2024, a change of 34.08%.
What cash in bank did BDHSTERLING LIMITED report in 2025?
BDHSTERLING LIMITED reported cash in bank of £443.23K for 2025. That compares with £101.41K in 2024, a change of 337.08%.
How many people does BDHSTERLING LIMITED employ?
BDHSTERLING LIMITED reported 19 employees in 2025, compared with 22 in 2024.
How have BDHSTERLING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BDHSTERLING LIMITED's net assets fell by 7.4%, cash in bank rose by 322%, total assets rose by 127% and total liabilities rose by 223%. Net assets contracted at 3.8% a year across the two years to 2025, from £650.42K to £602.03K. Reported headcount went from 29 in 2023 to 19 in 2025 (-10).
Which years of BDHSTERLING LIMITED financial data are available?
Okredo holds reported figures for the years 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.