BG ENERGY SOLUTIONS LIMITED Financials
- Company number
- 08080643CopyCopy
- Registered office
- Third Floor, 1 New Fetter Lane, London EC4A 1AN
- Incorporated
- 23/05/2012
Company snapshot
- Status
- Active
- Employees
- 51 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
20.22%vs 20222022: £1.80M
Total Assets
19.61%vs 20222022: £3.23M
Cash in Bank
36.78%vs 20222022: £514.32K
Total Liabilities
18.85%vs 20222022: £1.42M
Employees
-4vs 20222022: 55
In 2023, BG ENERGY SOLUTIONS LIMITED reported net assets of £2.17M. The same filing shows total assets of £3.86M, cash in bank of £703.48K and total liabilities of £1.69M. Reported headcount was 51 in 2023. Total Assets rose from £3.23M in 2022 to £3.86M in 2023 (19.61%). 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
20.22%from £1.80M 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 BG ENERGY SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3%vs 2021+1.5% a year compound (CAGR)
Cash in Bank
-28.9%vs 2021-15.7% a year compound (CAGR)
Total Assets
+9%vs 2021+4.4% a year compound (CAGR)
Total Liabilities
+17.8%vs 2021+8.5% a year compound (CAGR)
Employees
+2%vs 2021+1Biggest increase
Total Liabilities+17.8%
£1.44M in 2021 to £1.69M in 2023
Biggest decrease
Cash in Bank-28.9%
£989.48K in 2021 to £703.48K in 2023
BG ENERGY SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BG ENERGY SOLUTIONS 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
- 56.16%2023
- 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
- 43.84%2023
- 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
- 41.55%2023
- 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
- 18.22%2023
- 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 ENERGY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.10M | 1.80M | 2.17M |
| Total Assets£ | 3.54M | 3.23M | 3.86M |
| Cash in Bank£ | 989.48K | 514.32K | 703.48K |
| Total Liabilities£ | 1.44M | 1.42M | 1.69M |
| Employees | 50 | 55 | 51 |
BG ENERGY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BG ENERGY SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BG ENERGY SOLUTIONS LIMITED reported net assets of £2.17M for 2023. That compares with £1.80M in 2022, a change of 20.22%.
BG ENERGY SOLUTIONS LIMITED reported total assets of £3.86M for 2023. That compares with £3.23M in 2022, a change of 19.61%.
BG ENERGY SOLUTIONS LIMITED reported cash in bank of £703.48K for 2023. That compares with £514.32K in 2022, a change of 36.78%.
BG ENERGY SOLUTIONS LIMITED reported 51 employees in 2023, compared with 55 in 2022.
Between 2021 and 2023, BG ENERGY SOLUTIONS LIMITED's net assets rose by 3%, cash in bank fell by 28.9%, total assets rose by 9% and total liabilities rose by 17.8%. Net assets compounded at 1.5% a year across the two years to 2023, from £2.10M to £2.17M. Reported headcount went from 50 in 2021 to 51 in 2023 (+1).
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.