BHL (ARGYLL STREET) LIMITED Financials
- Company number
- 14032409Copy
Copy - Registered office
- 18 Pall Mall, London SW1Y 5LU
- Incorporated
- 07/04/2022
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.51%vs 20242024: £6.89M
Total Assets
6.30%vs 20242024: £7.33M
Cash in Bank
61.43%vs 20242024: £340.45K
Total Liabilities
18.86%vs 20242024: £435.75K
Employees
+1vs 20242024: 11
In 2025, BHL (ARGYLL STREET) LIMITED reported net assets of £7.27M. The same filing shows total assets of £7.79M, cash in bank of £549.58K and total liabilities of £517.91K. Reported headcount was 12 in 2025. Total Assets rose from £7.33M in 2024 to £7.79M in 2025 (6.30%). Okredo holds filed figures for 2022–2025; 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
5.51%from £6.89M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BHL (ARGYLL STREET) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
+211%vs 2023+76.2% a year compound (CAGR)
Total Assets
+2764%vs 2023+435% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Assets+2764%
£272.08K in 2023 to £7.79M in 2025
Every indicator Okredo holds for BHL (ARGYLL STREET) LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BHL (ARGYLL STREET) 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
- 93.35%2025
- Liabilities to total assets
- 6.65%2025
- Cash to liabilities
- 106.12%2025
- Cash to total assets
- 7.05%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BHL (ARGYLL STREET) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.73M | 6.75M | 6.89M | 7.27M |
| Total Assets£ | 100.00 | 272.08K | 7.33M | 7.79M |
| Cash in Bank£ | – | 177.00K | 340.45K | 549.58K |
| Total Liabilities£ | 314.12K | 468.79K | 435.75K | 517.91K |
| Employees | 0 | 11 | 11 | 12 |
BHL (ARGYLL STREET) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BHL (ARGYLL STREET) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BHL (ARGYLL STREET) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BHL (ARGYLL STREET) LIMITED report in 2025?
BHL (ARGYLL STREET) LIMITED reported net assets of £7.27M for 2025. That compares with £6.89M in 2024, a change of 5.51%.
What total assets did BHL (ARGYLL STREET) LIMITED report in 2025?
BHL (ARGYLL STREET) LIMITED reported total assets of £7.79M for 2025. That compares with £7.33M in 2024, a change of 6.30%.
What cash in bank did BHL (ARGYLL STREET) LIMITED report in 2025?
BHL (ARGYLL STREET) LIMITED reported cash in bank of £549.58K for 2025. That compares with £340.45K in 2024, a change of 61.43%.
How many people does BHL (ARGYLL STREET) LIMITED employ?
BHL (ARGYLL STREET) LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have BHL (ARGYLL STREET) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BHL (ARGYLL STREET) LIMITED's net assets rose by 7.7%, cash in bank rose by 211%, total assets rose by 2764% and total liabilities rose by 10.5%. Net assets compounded at 3.8% a year across the two years to 2025, from £6.75M to £7.27M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of BHL (ARGYLL STREET) LIMITED financial data are available?
Okredo holds reported figures for the years 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.