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BHL (ESMOND COURT) LIMITED Financials

Company number
14033464Copy
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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

£36.00M2025
4.89%vs 2024

2024: £34.32M

Total Assets

£47.24M2025
4.78%vs 2024

2024: £45.08M

Cash in Bank

£1.58M2025
8.27%vs 2024

2024: £1.46M

Total Liabilities

£11.24M2025
4.46%vs 2024

2024: £10.76M

Employees

122025
+1vs 2024

2024: 11

In 2025, BHL (ESMOND COURT) LIMITED reported net assets of £36.00M. The same filing shows total assets of £47.24M, cash in bank of £1.58M and total liabilities of £11.24M. Reported headcount was 12 in 2025. Total Assets rose from £45.08M in 2024 to £47.24M in 2025 (4.78%). 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

£36.00M2025
4.89%from £34.32M in 2024

Year-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 (ESMOND COURT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£32.34M2023£36.00M2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Cash in Bank

£1.33M2023£1.58M2025
+18.8%vs 2023

+9% a year compound (CAGR)

Total Assets

£1.36M2023£47.24M2025
+3369%vs 2023

+489% a year compound (CAGR)

Total Liabilities

£10.43M2023£11.24M2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Employees

112023122025
+9.1%vs 2023+1

Biggest increase

Total Assets+3369%

£1.36M in 2023 to £47.24M in 2025

Every indicator Okredo holds for BHL (ESMOND COURT) 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 (ESMOND COURT) 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
76.21%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
23.79%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
14.03%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
3.34%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 BHL (ESMOND COURT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£31.69M32.34M34.32M36.00M
Total Assets£100.001.36M45.08M47.24M
Cash in Bank£–1.33M1.46M1.58M
Total Liabilities£9.41M10.43M10.76M11.24M
Employees0111112

BHL (ESMOND COURT) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BHL (ESMOND COURT) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BHL (ESMOND COURT) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BHL (ESMOND COURT) LIMITED report in 2025?

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BHL (ESMOND COURT) LIMITED reported net assets of £36.00M for 2025. That compares with £34.32M in 2024, a change of 4.89%.

What total assets did BHL (ESMOND COURT) LIMITED report in 2025?

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BHL (ESMOND COURT) LIMITED reported total assets of £47.24M for 2025. That compares with £45.08M in 2024, a change of 4.78%.

What cash in bank did BHL (ESMOND COURT) LIMITED report in 2025?

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BHL (ESMOND COURT) LIMITED reported cash in bank of £1.58M for 2025. That compares with £1.46M in 2024, a change of 8.27%.

How many people does BHL (ESMOND COURT) LIMITED employ?

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BHL (ESMOND COURT) LIMITED reported 12 employees in 2025, compared with 11 in 2024.

How have BHL (ESMOND COURT) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BHL (ESMOND COURT) LIMITED's net assets rose by 11.3%, cash in bank rose by 18.8%, total assets rose by 3369% and total liabilities rose by 7.8%. Net assets compounded at 5.5% a year across the two years to 2025, from £32.34M to £36.00M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).

Which years of BHL (ESMOND COURT) LIMITED financial data are available?

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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.