BI-DESIGN EUROPE LIMITED Financials
- Company number
- 04224297CopyCopy
- Registered office
- 7 Unicorn Business Park, Whitby Road, Brislington, Bristol BS4 4EX
- Incorporated
- 29/05/2001
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-61.26%vs 20232023: £-67.80K
Total Assets
-82.61%vs 20232023: £520.93K
Cash in Bank
1.04K%vs 20232023: £-35.74K
Total Liabilities
-5.75%vs 20222022: £624.66K
Employees
+4vs 20232023: 22
In 2024, BI-DESIGN EUROPE LIMITED reported net assets of £-109.34K. The same filing shows total assets of £90.61K, cash in bank of £334.80K and total liabilities of £588.73K. Reported headcount was 26 in 2024. Total Assets fell from £520.93K in 2023 to £90.61K in 2024 (-82.61%). Okredo holds filed figures for 2021–2024; 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
-61.26%from £-67.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BI-DESIGN EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-162%vs 2022Cash in Bank
+41.6%vs 2022+19% a year compound (CAGR)
Total Assets
-88.7%vs 2022-66.3% a year compound (CAGR)
Employees
+18.2%vs 2022+4Biggest increase
Cash in Bank+41.6%
£236.42K in 2022 to £334.80K in 2024
Biggest decrease
Net Assets-162%
£175.26K in 2022 to £-109.34K in 2024
BI-DESIGN EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BI-DESIGN EUROPE 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
- -120.67%2024
- 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
- 113.02%2023
- 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
- -6.07%2023
- 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
- 369.48%2024
- 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 BI-DESIGN EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 151.30K | 175.26K | -67.80K | -109.34K |
| Total Assets£ | 949.59K | 799.92K | 520.93K | 90.61K |
| Cash in Bank£ | 136.18K | 236.42K | -35.74K | 334.80K |
| Total Liabilities£ | 631.93K | 624.66K | 588.73K | – |
| Employees | 19 | 22 | 22 | 26 |
BI-DESIGN EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BI-DESIGN EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BI-DESIGN EUROPE LIMITED reported net assets of £-109.34K for 2024. That compares with £-67.80K in 2023, a change of -61.26%.
BI-DESIGN EUROPE LIMITED reported total assets of £90.61K for 2024. That compares with £520.93K in 2023, a change of -82.61%.
BI-DESIGN EUROPE LIMITED reported cash in bank of £334.80K for 2024. That compares with £-35.74K in 2023, a change of 1.04K%.
BI-DESIGN EUROPE LIMITED reported 26 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, BI-DESIGN EUROPE LIMITED's net assets fell by 162%, cash in bank rose by 41.6%, total assets fell by 88.7% and employee numbers rose by 18.2%. Cash in bank compounded at 19% a year across the two years to 2024, from £236.42K to £334.80K. Reported headcount went from 22 in 2022 to 26 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.