BGROSE LTD Financials
- Company number
- 12963852CopyCopy
- Registered office
- 80 Queens Road, Watford WD17 2LA
- Incorporated
- 21/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20232023: £0.00
Total Assets
Increasedvs 20232023: £0.00
Cash in Bank
First reported yearTotal Liabilities
Increasedvs 20232023: £0.00
Employees
-1vs 20232023: 5
In 2024, BGROSE LTD reported net assets of £-15.32K. The same filing shows total assets of £11.88K, cash in bank of £2.97K and total liabilities of £27.20K. Reported headcount was 4 in 2024. Total Liabilities rose from £0.00 in 2023 to £27.20K in 2024. 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
Decreasedfrom £0.00 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 BGROSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+175%vs 2022+65.9% a year compound (CAGR)
Total Liabilities
+51.3%vs 2022+23% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Total Assets+175%
£4.32K in 2022 to £11.88K in 2024
Biggest decrease
Employees-33.3%
6 in 2022 to 4 in 2024
BGROSE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 BGROSE 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
- -128.91%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.
- Liabilities to total assets
- 228.93%2024
- 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
- 18.45%2021
- 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
- 68.27%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £33.03K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BGROSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -11.75K | -13.66K | 0.00 | -15.32K |
| Total Assets£ | 4.35K | 4.32K | 0.00 | 11.88K |
| Cash in Bank£ | 2.97K | – | – | – |
| Total Liabilities£ | 16.10K | 17.98K | 0.00 | 27.20K |
| Employees | 2 | 6 | 5 | 4 |
BGROSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BGROSE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BGROSE LTD reported net assets of £-15.32K for 2024. That compares with £0.00 in 2023.
BGROSE LTD reported total assets of £11.88K for 2024. That compares with £0.00 in 2023.
BGROSE LTD reported cash in bank of £2.97K for 2021. There is no earlier filing to compare it against.
BGROSE LTD reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, BGROSE LTD's total assets rose by 175%, total liabilities rose by 51.3% and employee numbers fell by 33.3%. Total assets compounded at 65.9% a year across the two years to 2024, from £4.32K to £11.88K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
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.