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BDRM PROPERTIES LIMITED Financials

Company number
12926557Copy
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Registered office
23 Hill Crest Road, Tatenhill, Burton On Trent, Staffs DE13 9GN
Incorporated
04/10/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£183.01K2025
11.33%vs 2024

2024: £164.38K

Total Assets

£6.75K2025
-27.83%vs 2024

2024: £9.35K

Cash in Bank

£6.75K2025
-24.58%vs 2024

2024: £8.95K

Total Liabilities

£434.29K2025
-4.66%vs 2024

2024: £455.52K

Employees

42025
0vs 2024

2024: 4

In 2025, BDRM PROPERTIES LIMITED reported net assets of £183.01K. The same filing shows total assets of £6.75K, cash in bank of £6.75K and total liabilities of £434.29K. Reported headcount was 4 in 2025. Total Liabilities fell from £455.52K in 2024 to £434.29K in 2025 (-4.66%). 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

£183.01K2025
11.33%from £164.38K 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 BDRM PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.20K2023£183.01K2025
+506%vs 2023

+146% a year compound (CAGR)

Cash in Bank

£27.85K2023£6.75K2025
-75.8%vs 2023

-50.8% a year compound (CAGR)

Total Assets

£28.17K2023£6.75K2025
-76.1%vs 2023

-51.1% a year compound (CAGR)

Total Liabilities

£438.52K2023£434.29K2025
-1%vs 2023

-0.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+506%

£30.20K in 2023 to £183.01K in 2025

Biggest decrease

Total Assets-76.1%

£28.17K in 2023 to £6.75K in 2025

BDRM PROPERTIES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BDRM PROPERTIES 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
2,712.81%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
6,437.74%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
1.55%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
100.00%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 BDRM PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.22K17.00K30.20K164.38K183.01K
Total Assets£12.39K16.46K28.17K9.35K6.75K
Cash in Bank£11.03K16.16K27.85K8.95K6.75K
Total Liabilities£358.64K440.01K438.52K455.52K434.29K
Employees44444

BDRM PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BDRM PROPERTIES LIMITED filed financial statements?

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

What net assets did BDRM PROPERTIES LIMITED report in 2025?

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BDRM PROPERTIES LIMITED reported net assets of £183.01K for 2025. That compares with £164.38K in 2024, a change of 11.33%.

What total assets did BDRM PROPERTIES LIMITED report in 2025?

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BDRM PROPERTIES LIMITED reported total assets of £6.75K for 2025. That compares with £9.35K in 2024, a change of -27.83%.

What cash in bank did BDRM PROPERTIES LIMITED report in 2025?

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BDRM PROPERTIES LIMITED reported cash in bank of £6.75K for 2025. That compares with £8.95K in 2024, a change of -24.58%.

How many people does BDRM PROPERTIES LIMITED employ?

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BDRM PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have BDRM PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BDRM PROPERTIES LIMITED's net assets rose by 506%, cash in bank fell by 75.8%, total assets fell by 76.1% and total liabilities fell by 1%. Net assets compounded at 146% a year across the two years to 2025, from £30.20K to £183.01K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of BDRM PROPERTIES LIMITED financial data are available?

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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.