BHL (CONDUIT STREET) LIMITED Financials
- Company number
- 14032171Copy
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
0.51%vs 20242024: £16.86M
Total Assets
15.09%vs 20242024: £21.34M
Cash in Bank
-21.63%vs 20242024: £368.93K
Total Liabilities
45.42%vs 20242024: £4.49M
Employees
+1vs 20242024: 11
In 2025, BHL (CONDUIT STREET) LIMITED reported net assets of £16.94M. The same filing shows total assets of £24.56M, cash in bank of £289.12K and total liabilities of £6.52M. Reported headcount was 12 in 2025. Total Assets rose from £21.34M in 2024 to £24.56M in 2025 (15.09%). 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
0.51%from £16.86M 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 (CONDUIT STREET) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-1.3%vs 2023-0.7% a year compound (CAGR)
Total Assets
+6773%vs 2023+729% a year compound (CAGR)
Total Liabilities
+48.6%vs 2023+21.9% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Assets+6773%
£357.40K in 2023 to £24.56M in 2025
Biggest decrease
Net Assets-2.2%
£17.32M in 2023 to £16.94M in 2025
BHL (CONDUIT STREET) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BHL (CONDUIT 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
- 68.97%2025
- Liabilities to total assets
- 26.56%2025
- Cash to liabilities
- 4.43%2025
- Cash to total assets
- 1.18%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 (CONDUIT 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£ | 17.75M | 17.32M | 16.86M | 16.94M |
| Total Assets£ | 100.00 | 357.40K | 21.34M | 24.56M |
| Cash in Bank£ | – | 293.05K | 368.93K | 289.12K |
| Total Liabilities£ | 4.13M | 4.39M | 4.49M | 6.52M |
| Employees | 0 | 11 | 11 | 12 |
BHL (CONDUIT STREET) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BHL (CONDUIT STREET) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BHL (CONDUIT STREET) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BHL (CONDUIT STREET) LIMITED report in 2025?
BHL (CONDUIT STREET) LIMITED reported net assets of £16.94M for 2025. That compares with £16.86M in 2024, a change of 0.51%.
What total assets did BHL (CONDUIT STREET) LIMITED report in 2025?
BHL (CONDUIT STREET) LIMITED reported total assets of £24.56M for 2025. That compares with £21.34M in 2024, a change of 15.09%.
What cash in bank did BHL (CONDUIT STREET) LIMITED report in 2025?
BHL (CONDUIT STREET) LIMITED reported cash in bank of £289.12K for 2025. That compares with £368.93K in 2024, a change of -21.63%.
How many people does BHL (CONDUIT STREET) LIMITED employ?
BHL (CONDUIT STREET) LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have BHL (CONDUIT STREET) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BHL (CONDUIT STREET) LIMITED's net assets fell by 2.2%, cash in bank fell by 1.3%, total assets rose by 6773% and total liabilities rose by 48.6%. Net assets contracted at 1.1% a year across the two years to 2025, from £17.32M to £16.94M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of BHL (CONDUIT 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.