BESPOKE FINANCIAL GROUP LIMITED Financials
- Company number
- 09065410Copy
Copy
- 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
2022: £429.00K
Total Assets
2022: £1.03M
Cash in Bank
2022: £541.08K
Total Liabilities
2022: £569.82K
Employees
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
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
-6.2% a year compound (CAGR)
Total Assets
+56.5% a year compound (CAGR)
Total Liabilities
+155% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 72.21%2023
- Cash to liabilities
- 22.00%2023
- Cash to total assets
- 15.89%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.
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 BESPOKE FINANCIAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 497.85K | 429.00K | 438.25K |
| Total Assets£ | 683.49K | 1.03M | 1.67M |
| Cash in Bank£ | – | 541.08K | 266.06K |
| Total Liabilities£ | 185.65K | 569.82K | 1.21M |
| Employees | 4 | 10 | 13 |
BESPOKE FINANCIAL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BESPOKE FINANCIAL GROUP LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.