BHUMI LIMITED Financials
- Company number
- 06230605Copy
Copy - Registered office
- 11 Scotts Avenue, Sunbury-On-Thames TW16 7HY
- Incorporated
- 30/04/2007
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.84%vs 20222022: £364.93K
Total Assets
36.60%vs 20212021: £391.72K
Cash in Bank
-36.33%vs 20222022: £429.16K
Total Liabilities
3.22%vs 20212021: £124.38K
Employees
+2vs 20222022: 18
In 2023, BHUMI LIMITED reported net assets of £459.22K. The same filing shows total assets of £535.09K, cash in bank of £273.25K and total liabilities of £128.39K. Reported headcount was 20 in 2023. Cash in Bank fell from £429.16K in 2022 to £273.25K in 2023 (-36.33%). Okredo holds filed figures for 2021–2023; 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
25.84%from £364.93K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BHUMI LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+77.1%vs 2021+33.1% a year compound (CAGR)
Cash in Bank
-22.4%vs 2021-11.9% a year compound (CAGR)
Employees
-9.1%vs 2021-2Biggest increase
Net Assets+77.1%
£259.32K in 2021 to £459.22K in 2023
Biggest decrease
Cash in Bank-22.4%
£352.27K in 2021 to £273.25K in 2023
BHUMI LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BHUMI 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
- 68.20%2022
- Liabilities to total assets
- 23.99%2022
- Cash to liabilities
- 334.27%2022
- Cash to total assets
- 80.20%2022
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 BHUMI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 259.32K | 364.93K | 459.22K |
| Total Assets£ | 391.72K | 535.09K | – |
| Cash in Bank£ | 352.27K | 429.16K | 273.25K |
| Total Liabilities£ | 124.38K | 128.39K | – |
| Employees | 22 | 18 | 20 |
BHUMI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BHUMI LIMITED filed financial statements?
Yes. Okredo holds filed figures for BHUMI LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BHUMI LIMITED report in 2023?
BHUMI LIMITED reported net assets of £459.22K for 2023. That compares with £364.93K in 2022, a change of 25.84%.
What total assets did BHUMI LIMITED report in 2022?
BHUMI LIMITED reported total assets of £535.09K for 2022. That compares with £391.72K in 2021, a change of 36.60%.
What cash in bank did BHUMI LIMITED report in 2023?
BHUMI LIMITED reported cash in bank of £273.25K for 2023. That compares with £429.16K in 2022, a change of -36.33%.
How many people does BHUMI LIMITED employ?
BHUMI LIMITED reported 20 employees in 2023, compared with 18 in 2022.
How have BHUMI LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BHUMI LIMITED's net assets rose by 77.1%, cash in bank fell by 22.4% and employee numbers fell by 9.1%. Net assets compounded at 33.1% a year across the two years to 2023, from £259.32K to £459.22K. Reported headcount went from 22 in 2021 to 20 in 2023 (-2).
Which years of BHUMI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.