BGL MARKETS LTD Financials
- Company number
- 09462253Copy
Copy - Registered office
- Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex CM1 1GU
- Incorporated
- 27/02/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
168.43%vs 20242024: £314.31K
Total Assets
98.32%vs 20242024: £716.53K
Cash in Bank
-20.11%vs 20242024: £460.51K
Total Liabilities
50.83%vs 20242024: £382.74K
Employees
0vs 20242024: 0
In 2025, BGL MARKETS LTD reported net assets of £843.71K. The same filing shows total assets of £1.42M, cash in bank of £367.92K and total liabilities of £577.30K. Reported headcount was 0 in 2025. Total Assets rose from £716.53K in 2024 to £1.42M in 2025 (98.32%). 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
168.43%from £314.31K 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 BGL MARKETS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-63.3%vs 2023-39.4% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+40.3%vs 2023+18.5% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Total Liabilities+40.3%
£411.35K in 2023 to £577.30K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
BGL MARKETS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BGL MARKETS 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
- 59.37%2025
- Liabilities to total assets
- 40.63%2025
- Cash to liabilities
- 63.73%2025
- Cash to total assets
- 25.89%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 BGL MARKETS 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£ | 231.51K | 305.30K | 839.83K | 314.31K | 843.71K |
| Total Assets£ | 565.20K | 669.62K | 1.27M | 716.53K | 1.42M |
| Cash in Bank£ | 383.29K | 595.34K | 1.00M | 460.51K | 367.92K |
| Total Liabilities£ | 331.54K | 350.76K | 411.35K | 382.74K | 577.30K |
| Employees | 14 | 15 | 15 | 0 | 0 |
BGL MARKETS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BGL MARKETS LTD filed financial statements?
Yes. Okredo holds filed figures for BGL MARKETS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BGL MARKETS LTD report in 2025?
BGL MARKETS LTD reported net assets of £843.71K for 2025. That compares with £314.31K in 2024, a change of 168.43%.
What total assets did BGL MARKETS LTD report in 2025?
BGL MARKETS LTD reported total assets of £1.42M for 2025. That compares with £716.53K in 2024, a change of 98.32%.
What cash in bank did BGL MARKETS LTD report in 2025?
BGL MARKETS LTD reported cash in bank of £367.92K for 2025. That compares with £460.51K in 2024, a change of -20.11%.
How many people does BGL MARKETS LTD employ?
BGL MARKETS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have BGL MARKETS LTD financials changed over the last 3 years?
Between 2023 and 2025, BGL MARKETS LTD's net assets rose by 0.5%, cash in bank fell by 63.3%, total assets rose by 11.9% and total liabilities rose by 40.3%. Net assets compounded at 0.2% a year across the two years to 2025, from £839.83K to £843.71K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Which years of BGL MARKETS 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.