BHGS LIMITED Financials
- Company number
- 04222414CopyCopy
- Registered office
- Crab Apple Way, Vale Park, Evesham, Worcestershire WR11 1GP
- Incorporated
- 23/05/2001
Company snapshot
- Status
- In Administration
- Employees
- 59 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £2.24M
Total Assets
Increasedvs 20232023: £4.57M
Cash in Bank
Decreasedvs 20232023: £526.92K
Total Liabilities
Increasedvs 20232023: £2.03M
Employees
+8vs 20232023: 51
In 2025, BHGS LIMITED reported net assets of £2.11M. The same filing shows total assets of £6.98M, cash in bank of £493.33K and total liabilities of £4.51M. Reported headcount was 59 in 2025. Total Liabilities rose from £2.03M in 2023 to £4.51M in 2025. 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
Decreasedfrom £2.24M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BHGS 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
- 30.29%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
- 64.59%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
- 10.94%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
- 7.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £511.27K2025
- 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 BHGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.88M | 4.15M | 2.24M | 2.11M |
| Total Assets£ | 8.27M | 11.59M | 4.57M | 6.98M |
| Cash in Bank£ | 955.28K | 482.81K | 526.92K | 493.33K |
| Total Liabilities£ | 4.39M | 3.93M | 2.03M | 4.51M |
| Employees | 50 | 52 | 51 | 59 |
BHGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BHGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BHGS LIMITED reported net assets of £2.11M for 2025. That compares with £2.24M in 2023.
BHGS LIMITED reported total assets of £6.98M for 2025. That compares with £4.57M in 2023.
BHGS LIMITED reported cash in bank of £493.33K for 2025. That compares with £526.92K in 2023.
BHGS LIMITED reported 59 employees in 2025, compared with 51 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.