BDI SECURITY SOLUTIONS LIMITED Financials
- Company number
- 04387016CopyCopy
- Registered office
- Unit 6 City Grove Trading Estate, Woodside Road, Eastleigh, Hampshire SO50 4ET
- Incorporated
- 05/03/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
32.71%vs 20222022: £1.38M
Total Assets
16.41%vs 20212021: £1.38M
Cash in Bank
13.08%vs 20222022: £1.04M
Total Liabilities
7.80%vs 20212021: £217.16K
Employees
-1vs 20222022: 9
In 2023, BDI SECURITY SOLUTIONS LIMITED reported net assets of £1.83M. The same filing shows total assets of £1.61M, cash in bank of £1.17M and total liabilities of £234.10K. Reported headcount was 8 in 2023. Net Assets rose from £1.38M in 2022 to £1.83M in 2023 (32.71%). Okredo holds filed figures for 2021–2023; 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
32.71%from £1.38M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BDI SECURITY SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+56.6%vs 2021+25.1% a year compound (CAGR)
Cash in Bank
+41%vs 2021+18.7% a year compound (CAGR)
Employees
-11.1%vs 2021-1Biggest increase
Net Assets+56.6%
£1.17M in 2021 to £1.83M in 2023
Biggest decrease
Employees-11.1%
9 in 2021 to 8 in 2023
BDI SECURITY SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BDI SECURITY SOLUTIONS 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
- 85.48%2022
- 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
- 14.52%2022
- 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
- 442.80%2022
- 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
- 64.30%2022
- 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 BDI SECURITY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.17M | 1.38M | 1.83M |
| Total Assets£ | 1.38M | 1.61M | – |
| Cash in Bank£ | 831.38K | 1.04M | 1.17M |
| Total Liabilities£ | 217.16K | 234.10K | – |
| Employees | 9 | 9 | 8 |
BDI SECURITY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BDI SECURITY SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BDI SECURITY SOLUTIONS LIMITED reported net assets of £1.83M for 2023. That compares with £1.38M in 2022, a change of 32.71%.
BDI SECURITY SOLUTIONS LIMITED reported total assets of £1.61M for 2022. That compares with £1.38M in 2021, a change of 16.41%.
BDI SECURITY SOLUTIONS LIMITED reported cash in bank of £1.17M for 2023. That compares with £1.04M in 2022, a change of 13.08%.
BDI SECURITY SOLUTIONS LIMITED reported 8 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, BDI SECURITY SOLUTIONS LIMITED's net assets rose by 56.6%, cash in bank rose by 41% and employee numbers fell by 11.1%. Net assets compounded at 25.1% a year across the two years to 2023, from £1.17M to £1.83M. Reported headcount went from 9 in 2021 to 8 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.