BG ENERGY SOLUTIONS SERVICE LIMITED Financials
- Company number
- 12884137CopyCopy
- Registered office
- Third Floor, 1 New Fetter Lane, London EC4A 1AN
- Incorporated
- 16/09/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.86%vs 20222022: £493.99K
Total Assets
23.94%vs 20222022: £656.63K
Cash in Bank
6.33K%vs 20222022: £2.00K
Total Liabilities
18.12%vs 20222022: £162.64K
Employees
+2vs 20222022: 14
In 2023, BG ENERGY SOLUTIONS SERVICE LIMITED reported net assets of £621.74K. The same filing shows total assets of £813.85K, cash in bank of £128.83K and total liabilities of £192.11K. Reported headcount was 16 in 2023. Total Assets rose from £656.63K in 2022 to £813.85K in 2023 (23.94%). 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
25.86%from £493.99K 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 SERVICE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+187%vs 2021+69.5% a year compound (CAGR)
Cash in Bank
+28916%vs 2021+1603% a year compound (CAGR)
Total Assets
-42%vs 2021-23.8% a year compound (CAGR)
Total Liabilities
-70.3%vs 2021-45.5% a year compound (CAGR)
Employees
+14.3%vs 2021+2Biggest increase
Cash in Bank+28916%
£444.00 in 2021 to £128.83K in 2023
Biggest decrease
Total Liabilities-70.3%
£646.44K in 2021 to £192.11K in 2023
BG ENERGY SOLUTIONS SERVICE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BG ENERGY SOLUTIONS SERVICE 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
- 76.40%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
- 23.60%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
- 67.06%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
- 15.83%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 SERVICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 216.35K | 493.99K | 621.74K |
| Total Assets£ | 1.40M | 656.63K | 813.85K |
| Cash in Bank£ | 444.00 | 2.00K | 128.83K |
| Total Liabilities£ | 646.44K | 162.64K | 192.11K |
| Employees | 14 | 14 | 16 |
BG ENERGY SOLUTIONS SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BG ENERGY SOLUTIONS SERVICE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BG ENERGY SOLUTIONS SERVICE LIMITED reported net assets of £621.74K for 2023. That compares with £493.99K in 2022, a change of 25.86%.
BG ENERGY SOLUTIONS SERVICE LIMITED reported total assets of £813.85K for 2023. That compares with £656.63K in 2022, a change of 23.94%.
BG ENERGY SOLUTIONS SERVICE LIMITED reported cash in bank of £128.83K for 2023. That compares with £2.00K in 2022, a change of 6.33K%.
BG ENERGY SOLUTIONS SERVICE LIMITED reported 16 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, BG ENERGY SOLUTIONS SERVICE LIMITED's net assets rose by 187%, cash in bank rose by 28916%, total assets fell by 42% and total liabilities fell by 70.3%. Net assets compounded at 69.5% a year across the two years to 2023, from £216.35K to £621.74K. Reported headcount went from 14 in 2021 to 16 in 2023 (+2).
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.