BHI SUPPLIES LIMITED Financials
- Company number
- 11158953CopyCopy
- Registered office
- Progress House, 206 White Lane, Sheffield, South Yorkshire S12 3GL
- Incorporated
- 19/01/2018
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-175.16%vs 20242024: £-90.21K
Total Assets
6.92%vs 20242024: £342.83K
Cash in Bank
473.23%vs 20242024: £6.30K
Total Liabilities
48.60%vs 20242024: £390.64K
Employees
0vs 20242024: 13
In 2025, BHI SUPPLIES LIMITED reported net assets of £-248.21K. The same filing shows total assets of £366.57K, cash in bank of £36.11K and total liabilities of £580.48K. Reported headcount was 13 in 2025. Total Liabilities rose from £390.64K in 2024 to £580.48K in 2025 (48.60%). 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
-175.16%from £-90.21K 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 BHI SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2956%vs 2023Cash in Bank
-34.2%vs 2023-18.9% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
+39.7%vs 2023+18.2% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Employees+44.4%
9 in 2023 to 13 in 2025
Biggest decrease
Net Assets-2956%
£8.69K in 2023 to £-248.21K in 2025
BHI SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BHI SUPPLIES 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
- -67.71%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
- 158.36%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
- 6.22%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
- 9.85%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 BHI SUPPLIES LIMITED 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£ | 72.42K | 126.03K | 8.69K | -90.21K | -248.21K |
| Total Assets£ | 541.50K | 531.24K | 479.23K | 342.83K | 366.57K |
| Cash in Bank£ | 109.94K | 52.87K | 54.86K | 6.30K | 36.11K |
| Total Liabilities£ | 469.08K | 405.22K | 415.47K | 390.64K | 580.48K |
| Employees | 20 | 15 | 9 | 13 | 13 |
BHI SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BHI SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BHI SUPPLIES LIMITED reported net assets of £-248.21K for 2025. That compares with £-90.21K in 2024, a change of -175.16%.
BHI SUPPLIES LIMITED reported total assets of £366.57K for 2025. That compares with £342.83K in 2024, a change of 6.92%.
BHI SUPPLIES LIMITED reported cash in bank of £36.11K for 2025. That compares with £6.30K in 2024, a change of 473.23%.
BHI SUPPLIES LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BHI SUPPLIES LIMITED's net assets fell by 2956%, cash in bank fell by 34.2%, total assets fell by 23.5% and total liabilities rose by 39.7%. Cash in bank contracted at 18.9% a year across the two years to 2025, from £54.86K to £36.11K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
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.