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BFCC GARAGE DOORS LTD Financials

Company number
08444981Copy
Copy
Registered office
8 Blue Barns Business Park Old Ipswich Road, Ardleigh, Colchester CO7 7FX
Incorporated
14/03/2013

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£171.46K2026
19.70%vs 2025

2025: £143.24K

Total Assets

£367.75K2026
28.35%vs 2025

2025: £286.53K

Cash in Bank

£244.07K2026
50.88%vs 2025

2025: £161.77K

Total Liabilities

£196.29K2026
36.99%vs 2025

2025: £143.29K

Employees

82026
0vs 2025

2025: 8

In 2026, BFCC GARAGE DOORS LTD reported net assets of £171.46K. The same filing shows total assets of £367.75K, cash in bank of £244.07K and total liabilities of £196.29K. Reported headcount was 8 in 2026. Cash in Bank rose from £161.77K in 2025 to £244.07K in 2026 (50.88%). Okredo holds filed figures for 2022–2026; 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

£171.46K2026
19.70%from £143.24K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BFCC GARAGE DOORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£154.68K2024£171.46K2026
+10.8%vs 2024

+5.3% a year compound (CAGR)

Cash in Bank

£147.48K2024£244.07K2026
+65.5%vs 2024

+28.6% a year compound (CAGR)

Total Assets

£285.83K2024£367.75K2026
+28.7%vs 2024

+13.4% a year compound (CAGR)

Total Liabilities

£118.57K2024£196.29K2026
+65.5%vs 2024

+28.7% a year compound (CAGR)

Employees

8202482026
0%vs 2024

Biggest increase

Total Liabilities+65.5%

£118.57K in 2024 to £196.29K in 2026

Every measure that changed in BFCC GARAGE DOORS LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BFCC GARAGE DOORS LTD'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
46.62%2026
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
53.38%2026
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
124.34%2026
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
66.37%2026
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 BFCC GARAGE DOORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£217.85K152.79K154.68K143.24K171.46K
Total Assets£417.93K305.43K285.83K286.53K367.75K
Cash in Bank£237.25K131.86K147.48K161.77K244.07K
Total Liabilities£175.49K136.56K118.57K143.29K196.29K
Employees98888

BFCC GARAGE DOORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BFCC GARAGE DOORS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BFCC GARAGE DOORS LTD reported net assets of £171.46K for 2026. That compares with £143.24K in 2025, a change of 19.70%.

BFCC GARAGE DOORS LTD reported total assets of £367.75K for 2026. That compares with £286.53K in 2025, a change of 28.35%.

BFCC GARAGE DOORS LTD reported cash in bank of £244.07K for 2026. That compares with £161.77K in 2025, a change of 50.88%.

BFCC GARAGE DOORS LTD reported 8 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, BFCC GARAGE DOORS LTD's net assets rose by 10.8%, cash in bank rose by 65.5%, total assets rose by 28.7% and total liabilities rose by 65.5%. Net assets compounded at 5.3% a year across the two years to 2026, from £154.68K to £171.46K. Reported headcount went from 8 in 2024 to 8 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.