BHD DESIGN LTD Financials
- Company number
- 14205190Copy
Copy
- Registered office
- Flat 1, Airy Hill Manor, Airy Hill, Whitby, North Yorkshire YO21 1QB
- Incorporated
- 30/06/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2024: £17.20K
Total Assets
2024: £49.85K
Total Liabilities
2024: £32.65K
Employees
2024: 5
In 2025, BHD DESIGN LTD reported net assets of £18.59K. The same filing shows total assets of £47.80K and total liabilities of £29.21K. Reported headcount was 5 in 2025. Total Liabilities fell from £32.65K in 2024 to £29.21K in 2025 (-10.52%). Okredo holds filed figures for 2023–2025; 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
Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BHD DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.9% a year compound (CAGR)
Total Assets
+5.3% a year compound (CAGR)
Total Liabilities
-4.5% a year compound (CAGR)
Employees
Biggest increase
Net Assets+68.7%
£11.02K in 2023 to £18.59K in 2025
Biggest decrease
Total Liabilities-8.9%
£32.06K in 2023 to £29.21K in 2025
BHD DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BHD DESIGN 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
- 38.89%2025
- Liabilities to total assets
- 61.11%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BHD DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 11.02K | 17.20K | 18.59K |
| Total Assets£ | 43.08K | 49.85K | 47.80K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 32.06K | 32.65K | 29.21K |
| Employees | 4 | 5 | 5 |
BHD DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BHD DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for BHD DESIGN LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BHD DESIGN LTD report in 2025?
BHD DESIGN LTD reported net assets of £18.59K for 2025. That compares with £17.20K in 2024, a change of 8.07%.
What total assets did BHD DESIGN LTD report in 2025?
BHD DESIGN LTD reported total assets of £47.80K for 2025. That compares with £49.85K in 2024, a change of -4.10%.
What total liabilities did BHD DESIGN LTD report in 2025?
BHD DESIGN LTD reported total liabilities of £29.21K for 2025. That compares with £32.65K in 2024, a change of -10.52%.
How many people does BHD DESIGN LTD employ?
BHD DESIGN LTD reported 5 employees in 2025, compared with 5 in 2024.
How have BHD DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, BHD DESIGN LTD's net assets rose by 68.7%, total assets rose by 11%, total liabilities fell by 8.9% and employee numbers rose by 25%. Net assets compounded at 29.9% a year across the two years to 2025, from £11.02K to £18.59K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of BHD DESIGN LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.