Active

BESPOKE FINANCIAL GROUP LIMITED Financials

Company number
09065410Copy
copy info iconCopy
Registered office
C/O Apc Accountancy, 73 Gilkes Street, Middlesbrough TS1 5EH
Incorporated
02/06/2014

Company snapshot

Status
Active
Employees
13 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£438.25K2023
2.16%vs 2022

2022: £429.00K

Total Assets

£1.67M2023
62.91%vs 2022

2022: £1.03M

Cash in Bank

£266.06K2023
-50.83%vs 2022

2022: £541.08K

Total Liabilities

£1.21M2023
112.26%vs 2022

2022: £569.82K

Employees

132023
+3vs 2022

2022: 10

In 2023, BESPOKE FINANCIAL GROUP LIMITED reported net assets of £438.25K. The same filing shows total assets of £1.67M, cash in bank of £266.06K and total liabilities of £1.21M. Reported headcount was 13 in 2023. Total Assets rose from £1.03M in 2022 to £1.67M in 2023 (62.91%). 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

£438.25K2023
2.16%from £429.00K in 2022

Year-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 BESPOKE FINANCIAL GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£497.85K2021£438.25K2023
-12%vs 2021

-6.2% a year compound (CAGR)

Total Assets

£683.49K2021£1.67M2023
+145%vs 2021

+56.5% a year compound (CAGR)

Total Liabilities

£185.65K2021£1.21M2023
+552%vs 2021

+155% a year compound (CAGR)

Employees

42021132023
+225%vs 2021+9

Biggest increase

Total Liabilities+552%

£185.65K in 2021 to £1.21M in 2023

Biggest decrease

Net Assets-12%

£497.85K in 2021 to £438.25K in 2023

BESPOKE FINANCIAL GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BESPOKE FINANCIAL GROUP 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
26.17%2023

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
72.21%2023

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
22.00%2023

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
15.89%2023

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 BESPOKE FINANCIAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£497.85K429.00K438.25K
Total Assets£683.49K1.03M1.67M
Cash in Bank£–541.08K266.06K
Total Liabilities£185.65K569.82K1.21M
Employees41013

BESPOKE FINANCIAL GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BESPOKE FINANCIAL GROUP LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BESPOKE FINANCIAL GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did BESPOKE FINANCIAL GROUP LIMITED report in 2023?

toggle

BESPOKE FINANCIAL GROUP LIMITED reported net assets of £438.25K for 2023. That compares with £429.00K in 2022, a change of 2.16%.

What total assets did BESPOKE FINANCIAL GROUP LIMITED report in 2023?

toggle

BESPOKE FINANCIAL GROUP LIMITED reported total assets of £1.67M for 2023. That compares with £1.03M in 2022, a change of 62.91%.

What cash in bank did BESPOKE FINANCIAL GROUP LIMITED report in 2023?

toggle

BESPOKE FINANCIAL GROUP LIMITED reported cash in bank of £266.06K for 2023. That compares with £541.08K in 2022, a change of -50.83%.

How many people does BESPOKE FINANCIAL GROUP LIMITED employ?

toggle

BESPOKE FINANCIAL GROUP LIMITED reported 13 employees in 2023, compared with 10 in 2022.

How have BESPOKE FINANCIAL GROUP LIMITED financials changed over the last 3 years?

toggle

Between 2021 and 2023, BESPOKE FINANCIAL GROUP LIMITED's net assets fell by 12%, total assets rose by 145%, total liabilities rose by 552% and employee numbers rose by 225%. Net assets contracted at 6.2% a year across the two years to 2023, from £497.85K to £438.25K. Reported headcount went from 4 in 2021 to 13 in 2023 (+9).

Which years of BESPOKE FINANCIAL GROUP LIMITED financial data are available?

toggle

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.