BG84 LIMITED Financials
- Company number
- 12082794Copy
Copy - Registered office
- 101 C/O Brutons Pharmacy, High Street, Moxley, Wednesbury WS10 8RT
- Incorporated
- 03/07/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.03%vs 20242024: £92.56K
Total Assets
27.86%vs 20242024: £1.41M
Cash in Bank
-67.76%vs 20242024: £23.44K
Total Liabilities
22.80%vs 20242024: £627.74K
Employees
0vs 20242024: 3
In 2025, BG84 LIMITED reported net assets of £139.80K. The same filing shows total assets of £1.81M, cash in bank of £7.56K and total liabilities of £770.84K. Reported headcount was 3 in 2025. Total Assets rose from £1.41M in 2024 to £1.81M in 2025 (27.86%). 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
51.03%from £92.56K 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 BG84 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+140%vs 2023+54.8% a year compound (CAGR)
Cash in Bank
-71.2%vs 2023-46.3% a year compound (CAGR)
Total Assets
+6439%vs 2023+709% a year compound (CAGR)
Total Liabilities
+16.1%vs 2023+7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+6439%
£27.67K in 2023 to £1.81M in 2025
Biggest decrease
Cash in Bank-71.2%
£26.25K in 2023 to £7.56K in 2025
BG84 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BG84 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
- 7.73%2025
- Liabilities to total assets
- 42.61%2025
- Cash to liabilities
- 0.98%2025
- Cash to total assets
- 0.42%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 BG84 LIMITED 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£ | 13.24K | 20.95K | 58.37K | 92.56K | 139.80K |
| Total Assets£ | 23.82K | 300.03K | 27.67K | 1.41M | 1.81M |
| Cash in Bank£ | 23.72K | 299.93K | 26.25K | 23.44K | 7.56K |
| Total Liabilities£ | 212.82K | 714.91K | 663.76K | 627.74K | 770.84K |
| Employees | 0 | 3 | 3 | 3 | 3 |
BG84 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BG84 LIMITED filed financial statements?
Yes. Okredo holds filed figures for BG84 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BG84 LIMITED report in 2025?
BG84 LIMITED reported net assets of £139.80K for 2025. That compares with £92.56K in 2024, a change of 51.03%.
What total assets did BG84 LIMITED report in 2025?
BG84 LIMITED reported total assets of £1.81M for 2025. That compares with £1.41M in 2024, a change of 27.86%.
What cash in bank did BG84 LIMITED report in 2025?
BG84 LIMITED reported cash in bank of £7.56K for 2025. That compares with £23.44K in 2024, a change of -67.76%.
How many people does BG84 LIMITED employ?
BG84 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BG84 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BG84 LIMITED's net assets rose by 140%, cash in bank fell by 71.2%, total assets rose by 6439% and total liabilities rose by 16.1%. Net assets compounded at 54.8% a year across the two years to 2025, from £58.37K to £139.80K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BG84 LIMITED 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.