BGB HOLDINGS LIMITED Financials
- Company number
- 04562101Copy
Copy - Registered office
- 152 Buckingham Palace Road, Second Floor, London SW1W 9TR
- Incorporated
- 14/10/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.12%vs 20232023: £30.70K
Total Assets
11.39%vs 20232023: £521.85K
Cash in Bank
1.47K%vs 20232023: £84.00
Total Liabilities
9.07%vs 20232023: £604.15K
Employees
-2vs 20232023: 7
In 2024, BGB HOLDINGS LIMITED reported net assets of £35.34K. The same filing shows total assets of £581.28K, cash in bank of £1.32K and total liabilities of £658.93K. Reported headcount was 5 in 2024. Total Assets rose from £521.85K in 2023 to £581.28K in 2024 (11.39%). Okredo holds filed figures for 2021–2024; 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
15.12%from £30.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BGB HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.5%vs 2022+22.3% a year compound (CAGR)
Cash in Bank
+1467%vs 2022+296% a year compound (CAGR)
Total Assets
+190%vs 2022+70.3% a year compound (CAGR)
Total Liabilities
+109%vs 2022+44.4% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Cash in Bank+1467%
£84.00 in 2022 to £1.32K in 2024
Every indicator Okredo holds for BGB HOLDINGS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BGB HOLDINGS 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
- 6.08%2024
- Liabilities to total assets
- 113.36%2024
- Cash to liabilities
- 0.20%2024
- Cash to total assets
- 0.23%2024
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 BGB HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -6.29K | 23.65K | 30.70K | 35.34K |
| Total Assets£ | 184.46K | 200.42K | 521.85K | 581.28K |
| Cash in Bank£ | 127.00 | 84.00 | 84.00 | 1.32K |
| Total Liabilities£ | 329.81K | 315.83K | 604.15K | 658.93K |
| Employees | 3 | 3 | 7 | 5 |
BGB HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BGB HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BGB HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BGB HOLDINGS LIMITED report in 2024?
BGB HOLDINGS LIMITED reported net assets of £35.34K for 2024. That compares with £30.70K in 2023, a change of 15.12%.
What total assets did BGB HOLDINGS LIMITED report in 2024?
BGB HOLDINGS LIMITED reported total assets of £581.28K for 2024. That compares with £521.85K in 2023, a change of 11.39%.
What cash in bank did BGB HOLDINGS LIMITED report in 2024?
BGB HOLDINGS LIMITED reported cash in bank of £1.32K for 2024. That compares with £84.00 in 2023, a change of 1.47K%.
How many people does BGB HOLDINGS LIMITED employ?
BGB HOLDINGS LIMITED reported 5 employees in 2024, compared with 7 in 2023.
How have BGB HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BGB HOLDINGS LIMITED's net assets rose by 49.5%, cash in bank rose by 1467%, total assets rose by 190% and total liabilities rose by 109%. Net assets compounded at 22.3% a year across the two years to 2024, from £23.65K to £35.34K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of BGB HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.