BG CUISINE LTD Financials
- Company number
- 11850511Copy
Copy - Registered office
- 36-38 Gilda Parade Whitchurch, Bristol BS14 9HY
- Incorporated
- 27/02/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.45%vs 20242024: £-18.29K
Total Assets
8.08%vs 20242024: £32.60K
Cash in Bank
17.13%vs 20242024: £13.03K
Total Liabilities
31.30%vs 20242024: £41.63K
Employees
-2vs 20242024: 6
In 2025, BG CUISINE LTD reported net assets of £-28.44K. The same filing shows total assets of £35.23K, cash in bank of £15.26K and total liabilities of £54.66K. Reported headcount was 4 in 2025. Total Liabilities rose from £41.63K in 2024 to £54.66K in 2025 (31.30%). Okredo holds filed figures for 2021–2025; 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
-55.45%from £-18.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BG CUISINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2680%vs 2023Cash in Bank
-49.9%vs 2023-29.2% a year compound (CAGR)
Total Assets
-44.9%vs 2023-25.8% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.3% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Total Liabilities+6.6%
£51.27K in 2023 to £54.66K in 2025
Biggest decrease
Net Assets-2680%
£1.10K in 2023 to £-28.44K in 2025
BG CUISINE LTD's filings pull in both directions between 2023 and 2025. 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 BG CUISINE 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
- -80.71%2025
- Liabilities to total assets
- 155.13%2025
- Cash to liabilities
- 27.92%2025
- Cash to total assets
- 43.31%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.
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 BG CUISINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 25.40K | 30.08K | 1.10K | -18.29K | -28.44K |
| Total Assets£ | 71.57K | 95.86K | 63.95K | 32.60K | 35.23K |
| Cash in Bank£ | 30.78K | 62.97K | 30.46K | 13.03K | 15.26K |
| Total Liabilities£ | 28.07K | 51.31K | 51.27K | 41.63K | 54.66K |
| Employees | 5 | 7 | 7 | 6 | 4 |
BG CUISINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BG CUISINE LTD filed financial statements?
Yes. Okredo holds filed figures for BG CUISINE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BG CUISINE LTD report in 2025?
BG CUISINE LTD reported net assets of £-28.44K for 2025. That compares with £-18.29K in 2024, a change of -55.45%.
What total assets did BG CUISINE LTD report in 2025?
BG CUISINE LTD reported total assets of £35.23K for 2025. That compares with £32.60K in 2024, a change of 8.08%.
What cash in bank did BG CUISINE LTD report in 2025?
BG CUISINE LTD reported cash in bank of £15.26K for 2025. That compares with £13.03K in 2024, a change of 17.13%.
How many people does BG CUISINE LTD employ?
BG CUISINE LTD reported 4 employees in 2025, compared with 6 in 2024.
How have BG CUISINE LTD financials changed over the last 3 years?
Between 2023 and 2025, BG CUISINE LTD's net assets fell by 2680%, cash in bank fell by 49.9%, total assets fell by 44.9% and total liabilities rose by 6.6%. Cash in bank contracted at 29.2% a year across the two years to 2025, from £30.46K to £15.26K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
Which years of BG CUISINE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.