BFIVE INVESTMENTS LIMITED Financials
- Company number
- 05593904CopyCopy
- Registered office
- The Downshire 71 Baldwins Lane, Croxley Green, Rickmansworth, Hertfordshire WD3 3LT
- Incorporated
- 14/10/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.13%vs 20222022: £275.30K
Cash in Bank
-67.13%vs 20222022: £315.56K
Employees
0vs 20222022: 6
In 2023, BFIVE INVESTMENTS LIMITED reported net assets of £233.64K. The same filing shows cash in bank of £103.74K. Reported headcount was 6 in 2023. Cash in Bank fell from £315.56K in 2022 to £103.74K in 2023 (-67.13%). 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
-15.13%from £275.30K in 2022Year-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 BFIVE INVESTMENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+93.8%vs 2021+39.2% a year compound (CAGR)
Cash in Bank
-24.4%vs 2021-13.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+93.8%
£120.53K in 2021 to £233.64K in 2023
Biggest decrease
Cash in Bank-24.4%
£137.27K in 2021 to £103.74K in 2023
BFIVE INVESTMENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BFIVE INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 120.53K | 275.30K | 233.64K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 137.27K | 315.56K | 103.74K |
| Total Liabilities£ | – | – | – |
| Employees | 6 | 6 | 6 |
BFIVE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BFIVE INVESTMENTS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
BFIVE INVESTMENTS LIMITED reported net assets of £233.64K for 2023. That compares with £275.30K in 2022, a change of -15.13%.
BFIVE INVESTMENTS LIMITED reported cash in bank of £103.74K for 2023. That compares with £315.56K in 2022, a change of -67.13%.
BFIVE INVESTMENTS LIMITED reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, BFIVE INVESTMENTS LIMITED's net assets rose by 93.8%, cash in bank fell by 24.4% and employee numbers was unchanged. Net assets compounded at 39.2% a year across the two years to 2023, from £120.53K to £233.64K. Reported headcount went from 6 in 2021 to 6 in 2023.
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.