BHL (PALL MALL) LIMITED Financials
- Company number
- 14033640Copy
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
10.42%vs 20242024: £6.88M
Total Assets
10.72%vs 20242024: £8.11M
Cash in Bank
39.72%vs 20242024: £798.45K
Total Liabilities
12.42%vs 20242024: £1.23M
Employees
+1vs 20242024: 11
In 2025, BHL (PALL MALL) LIMITED reported net assets of £7.60M. The same filing shows total assets of £8.98M, cash in bank of £1.12M and total liabilities of £1.38M. Reported headcount was 12 in 2025. Total Assets rose from £8.11M in 2024 to £8.98M in 2025 (10.72%). 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
10.42%from £6.88M 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 (PALL MALL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
+81.7%vs 2023+34.8% a year compound (CAGR)
Total Assets
+1200%vs 2023+261% a year compound (CAGR)
Total Liabilities
+10.9%vs 2023+5.3% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Assets+1200%
£690.74K in 2023 to £8.98M in 2025
Every indicator Okredo holds for BHL (PALL MALL) 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 (PALL MALL) 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
- 84.62%2025
- Liabilities to total assets
- 15.38%2025
- Cash to liabilities
- 80.77%2025
- Cash to total assets
- 12.42%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 (PALL MALL) 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£ | 6.83M | 6.80M | 6.88M | 7.60M |
| Total Assets£ | 100.00 | 690.74K | 8.11M | 8.98M |
| Cash in Bank£ | – | 614.04K | 798.45K | 1.12M |
| Total Liabilities£ | 716.81K | 1.25M | 1.23M | 1.38M |
| Employees | 0 | 11 | 11 | 12 |
BHL (PALL MALL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BHL (PALL MALL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BHL (PALL MALL) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BHL (PALL MALL) LIMITED report in 2025?
BHL (PALL MALL) LIMITED reported net assets of £7.60M for 2025. That compares with £6.88M in 2024, a change of 10.42%.
What total assets did BHL (PALL MALL) LIMITED report in 2025?
BHL (PALL MALL) LIMITED reported total assets of £8.98M for 2025. That compares with £8.11M in 2024, a change of 10.72%.
What cash in bank did BHL (PALL MALL) LIMITED report in 2025?
BHL (PALL MALL) LIMITED reported cash in bank of £1.12M for 2025. That compares with £798.45K in 2024, a change of 39.72%.
How many people does BHL (PALL MALL) LIMITED employ?
BHL (PALL MALL) LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have BHL (PALL MALL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BHL (PALL MALL) LIMITED's net assets rose by 11.8%, cash in bank rose by 81.7%, total assets rose by 1200% and total liabilities rose by 10.9%. Net assets compounded at 5.7% a year across the two years to 2025, from £6.80M to £7.60M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of BHL (PALL MALL) 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.