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BGP CONSULTING LIMITED Financials

Company number
08935889Copy
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Registered office
Wellington House Wellington Court, Preston Farm Business Park, Stockton-On-Tees TS18 3TA
Incorporated
12/03/2014

Company snapshot

Status
Active
Employees
50 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.73M2025
-15.30%vs 2024

2024: £2.04M

Total Assets

£2.72M2025
-7.61%vs 2024

2024: £2.94M

Cash in Bank

£1.59M2025
26.46%vs 2024

2024: £1.26M

Total Liabilities

£932.17K2025
12.96%vs 2024

2024: £825.24K

Employees

502025
-1vs 2024

2024: 51

In 2025, BGP CONSULTING LIMITED reported net assets of £1.73M. The same filing shows total assets of £2.72M, cash in bank of £1.59M and total liabilities of £932.17K. Reported headcount was 50 in 2025. Cash in Bank rose from £1.26M in 2024 to £1.59M in 2025 (26.46%). 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

£1.73M2025
-15.30%from £2.04M in 2024

Year-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 BGP CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.88M2023£1.73M2025
-8.2%vs 2023

-4.2% a year compound (CAGR)

Cash in Bank

£1.12M2023£1.59M2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Total Assets

£2.72M2023£2.72M2025
-0.2%vs 2023

-0.1% a year compound (CAGR)

Total Liabilities

£797.59K2023£932.17K2025
+16.9%vs 2023

+8.1% a year compound (CAGR)

Employees

482023502025
+4.2%vs 2023+2

Biggest increase

Cash in Bank+41.9%

£1.12M in 2023 to £1.59M in 2025

Biggest decrease

Net Assets-8.2%

£1.88M in 2023 to £1.73M in 2025

BGP CONSULTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BGP CONSULTING 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
63.69%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.

Liabilities to total assets
34.33%2025

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
170.29%2025

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
58.46%2025

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 BGP CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.71M1.71M1.88M2.04M1.73M
Total Assets£2.23M2.28M2.72M2.94M2.72M
Cash in Bank£510.61K607.35K1.12M1.26M1.59M
Total Liabilities£454.81K520.54K797.59K825.24K932.17K
Employees4646485150

BGP CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BGP CONSULTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BGP CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BGP CONSULTING LIMITED report in 2025?

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BGP CONSULTING LIMITED reported net assets of £1.73M for 2025. That compares with £2.04M in 2024, a change of -15.30%.

What total assets did BGP CONSULTING LIMITED report in 2025?

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BGP CONSULTING LIMITED reported total assets of £2.72M for 2025. That compares with £2.94M in 2024, a change of -7.61%.

What cash in bank did BGP CONSULTING LIMITED report in 2025?

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BGP CONSULTING LIMITED reported cash in bank of £1.59M for 2025. That compares with £1.26M in 2024, a change of 26.46%.

How many people does BGP CONSULTING LIMITED employ?

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BGP CONSULTING LIMITED reported 50 employees in 2025, compared with 51 in 2024.

How have BGP CONSULTING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BGP CONSULTING LIMITED's net assets fell by 8.2%, cash in bank rose by 41.9%, total assets fell by 0.2% and total liabilities rose by 16.9%. Net assets contracted at 4.2% a year across the two years to 2025, from £1.88M to £1.73M. Reported headcount went from 48 in 2023 to 50 in 2025 (+2).

Which years of BGP CONSULTING LIMITED financial data are available?

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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.