BFS PROJECTS LIMITED Financials
- Company number
- 13947335CopyCopy
- Registered office
- Unit 1, Oak Bank Bolesworth Road, Tattenhall, Chester CH3 9HL
- Incorporated
- 01/03/2022
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
539.61%vs 20242024: £28.89K
Total Assets
128.93%vs 20242024: £259.31K
Cash in Bank
306.24%vs 20242024: £13.46K
Total Liabilities
72.03%vs 20242024: £229.15K
Employees
+4vs 20242024: 6
In 2025, BFS PROJECTS LIMITED reported net assets of £184.77K. The same filing shows total assets of £593.62K, cash in bank of £54.69K and total liabilities of £394.22K. Reported headcount was 10 in 2025. Total Assets rose from £259.31K in 2024 to £593.62K in 2025 (128.93%). Okredo holds filed figures for 2023–2025; 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
539.61%from £28.89K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BFS PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20430%vs 2023+1333% a year compound (CAGR)
Cash in Bank
+803%vs 2023+200% a year compound (CAGR)
Total Assets
+2515%vs 2023+411% a year compound (CAGR)
Total Liabilities
+1708%vs 2023+325% a year compound (CAGR)
Employees
+233%vs 2023+7Biggest increase
Net Assets+20430%
£900.00 in 2023 to £184.77K in 2025
Every indicator Okredo holds for BFS PROJECTS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BFS PROJECTS 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
- 31.13%2025
- 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
- 66.41%2025
- 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
- 13.87%2025
- 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
- 9.21%2025
- 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 BFS PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 900.00 | 28.89K | 184.77K |
| Total Assets£ | 22.70K | 259.31K | 593.62K |
| Cash in Bank£ | 6.06K | 13.46K | 54.69K |
| Total Liabilities£ | 21.80K | 229.15K | 394.22K |
| Employees | 3 | 6 | 10 |
BFS PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BFS PROJECTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BFS PROJECTS LIMITED reported net assets of £184.77K for 2025. That compares with £28.89K in 2024, a change of 539.61%.
BFS PROJECTS LIMITED reported total assets of £593.62K for 2025. That compares with £259.31K in 2024, a change of 128.93%.
BFS PROJECTS LIMITED reported cash in bank of £54.69K for 2025. That compares with £13.46K in 2024, a change of 306.24%.
BFS PROJECTS LIMITED reported 10 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BFS PROJECTS LIMITED's net assets rose by 20430%, cash in bank rose by 803%, total assets rose by 2515% and total liabilities rose by 1708%. Net assets compounded at 1333% a year across the two years to 2025, from £900.00 to £184.77K. Reported headcount went from 3 in 2023 to 10 in 2025 (+7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.