BFG INVESTMENTS LTD Financials
- Company number
- 11657020Copy
Copy - Registered office
- 4 Whittle Parkway, Slough SL1 6DQ
- Incorporated
- 02/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
104.31%vs 20232023: £5.27K
Total Assets
36.55%vs 20232023: £42.93K
Cash in Bank
51.09%vs 20232023: £32.20K
Total Liabilities
0.84%vs 20232023: £1.21M
Employees
0vs 20232023: 3
In 2024, BFG INVESTMENTS LTD reported net assets of £10.76K. The same filing shows total assets of £58.61K, cash in bank of £48.64K and total liabilities of £1.22M. Reported headcount was 3 in 2024. Cash in Bank rose from £32.20K in 2023 to £48.64K in 2024 (51.09%). Okredo holds filed figures for 2022–2024; 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
104.31%from £5.27K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BFG INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+438%vs 2022+132% a year compound (CAGR)
Cash in Bank
+111%vs 2022+45.3% a year compound (CAGR)
Total Assets
+67.6%vs 2022+29.4% a year compound (CAGR)
Total Liabilities
+1.2%vs 2022+0.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+438%
£2.00K in 2022 to £10.76K in 2024
Every measure that changed in BFG INVESTMENTS LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BFG INVESTMENTS 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
- 18.36%2024
- Liabilities to total assets
- 2,086.97%2024
- Cash to liabilities
- 3.98%2024
- Cash to total assets
- 82.99%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.
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 BFG INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.00K | 5.27K | 10.76K |
| Total Assets£ | 34.98K | 42.93K | 58.61K |
| Cash in Bank£ | 23.03K | 32.20K | 48.64K |
| Total Liabilities£ | 1.21M | 1.21M | 1.22M |
| Employees | 3 | 3 | 3 |
BFG INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BFG INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for BFG INVESTMENTS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BFG INVESTMENTS LTD report in 2024?
BFG INVESTMENTS LTD reported net assets of £10.76K for 2024. That compares with £5.27K in 2023, a change of 104.31%.
What total assets did BFG INVESTMENTS LTD report in 2024?
BFG INVESTMENTS LTD reported total assets of £58.61K for 2024. That compares with £42.93K in 2023, a change of 36.55%.
What cash in bank did BFG INVESTMENTS LTD report in 2024?
BFG INVESTMENTS LTD reported cash in bank of £48.64K for 2024. That compares with £32.20K in 2023, a change of 51.09%.
How many people does BFG INVESTMENTS LTD employ?
BFG INVESTMENTS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have BFG INVESTMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, BFG INVESTMENTS LTD's net assets rose by 438%, cash in bank rose by 111%, total assets rose by 67.6% and total liabilities rose by 1.2%. Net assets compounded at 132% a year across the two years to 2024, from £2.00K to £10.76K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BFG INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.