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BESMOKE HOLDINGS LIMITED Financials

Company number
10990126Copy
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Registered office
City Gates, 2-4 Southgate, Chichester, West Sussex PO19 8DJ
Incorporated
02/10/2017

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.01M2024
65.37%vs 2023

2023: £612.04K

Total Assets

£1.00M2024
66.68%vs 2023

2023: £599.99K

Cash in Bank

£73.002024
-5.19%vs 2023

2023: £77.00

Total Liabilities

£1.002024
No changevs 2023

2023: £1.00

Employees

52024
0vs 2023

2023: 5

In 2024, BESMOKE HOLDINGS LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.00M, cash in bank of £73.00 and total liabilities of £1.00. Reported headcount was 5 in 2024. Net Assets rose from £612.04K in 2023 to £1.01M in 2024 (65.37%). 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

£1.01M2024
65.37%from £612.04K in 2023

Year-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 BESMOKE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£212.04K2022£1.01M2024
+377%vs 2022

+118% a year compound (CAGR)

Cash in Bank

£9.002022£73.002024
+711%vs 2022

+185% a year compound (CAGR)

Total Assets

£199.99K2022£1.00M2024
+400%vs 2022

+124% a year compound (CAGR)

Total Liabilities

£1.002022£1.002024
0%vs 2022

0% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Cash in Bank+711%

£9.00 in 2022 to £73.00 in 2024

Every measure that changed in BESMOKE HOLDINGS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BESMOKE HOLDINGS 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
101.20%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.

Cash to liabilities
7,300.00%2024

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
0.01%2024

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 BESMOKE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£212.04K212.04K612.04K1.01M
Total Assets£–199.99K599.99K1.00M
Cash in Bank£9.009.0077.0073.00
Total Liabilities£0.001.001.001.00
Employees5555

BESMOKE HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BESMOKE HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BESMOKE HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BESMOKE HOLDINGS LIMITED report in 2024?

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BESMOKE HOLDINGS LIMITED reported net assets of £1.01M for 2024. That compares with £612.04K in 2023, a change of 65.37%.

What total assets did BESMOKE HOLDINGS LIMITED report in 2024?

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BESMOKE HOLDINGS LIMITED reported total assets of £1.00M for 2024. That compares with £599.99K in 2023, a change of 66.68%.

What cash in bank did BESMOKE HOLDINGS LIMITED report in 2024?

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BESMOKE HOLDINGS LIMITED reported cash in bank of £73.00 for 2024. That compares with £77.00 in 2023, a change of -5.19%.

How many people does BESMOKE HOLDINGS LIMITED employ?

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BESMOKE HOLDINGS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have BESMOKE HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BESMOKE HOLDINGS LIMITED's net assets rose by 377%, cash in bank rose by 711%, total assets rose by 400% and total liabilities was unchanged. Net assets compounded at 118% a year across the two years to 2024, from £212.04K to £1.01M. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of BESMOKE HOLDINGS LIMITED financial data are available?

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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.