BICESTER GREEN Financials
- Company number
- 08299131Copy
Copy
- Registered office
- The Stables The Garth, Launton Road, Bicester OX26 6PS
- Incorporated
- 19/11/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £49.38K
Total Assets
2025: £60.29K
Cash in Bank
2024: £26.28K
Total Liabilities
2025: £8.31K
Employees
2025: 0
In 2026, BICESTER GREEN reported net assets of £87.74K. The same filing shows total assets of £96.20K, cash in bank of £45.92K and total liabilities of £8.46K. Reported headcount was 0 in 2026. Net Assets rose from £49.38K in 2025 to £87.74K in 2026 (77.69%). Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BICESTER GREEN filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+208% a year compound (CAGR)
Total Assets
+73.3% a year compound (CAGR)
Total Liabilities
-39.1% a year compound (CAGR)
Employees
Biggest increase
Net Assets+848%
£9.25K in 2024 to £87.74K in 2026
Biggest decrease
Total Liabilities-62.9%
£22.79K in 2024 to £8.46K in 2026
BICESTER GREEN's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BICESTER GREEN'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
- 91.21%2026
- Liabilities to total assets
- 8.79%2026
- Cash to liabilities
- 552.50%2025
- Cash to total assets
- 76.16%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 BICESTER GREEN by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 44.49K | 41.30K | 9.25K | 49.38K | 87.74K |
| Total Assets£ | 44.49K | 44.48K | 32.05K | 60.29K | 96.20K |
| Cash in Bank£ | 35.99K | 28.88K | 26.28K | 45.92K | – |
| Total Liabilities£ | 0.00 | 3.19K | 22.79K | 8.31K | 8.46K |
| Employees | 7 | 4 | 0 | 0 | 0 |
BICESTER GREEN financials: frequently asked questions
Answered from this company's own filed figures.
Has BICESTER GREEN filed financial statements?
Yes. Okredo holds filed figures for BICESTER GREEN covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BICESTER GREEN report in 2026?
BICESTER GREEN reported net assets of £87.74K for 2026. That compares with £49.38K in 2025, a change of 77.69%.
What total assets did BICESTER GREEN report in 2026?
BICESTER GREEN reported total assets of £96.20K for 2026. That compares with £60.29K in 2025, a change of 59.55%.
What cash in bank did BICESTER GREEN report in 2025?
BICESTER GREEN reported cash in bank of £45.92K for 2025. That compares with £26.28K in 2024, a change of 74.74%.
How many people does BICESTER GREEN employ?
BICESTER GREEN reported 0 employees in 2026, compared with 0 in 2025.
How have BICESTER GREEN financials changed over the last 3 years?
Between 2024 and 2026, BICESTER GREEN's net assets rose by 848%, total assets rose by 200% and total liabilities fell by 62.9%. Net assets compounded at 208% a year across the two years to 2026, from £9.25K to £87.74K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of BICESTER GREEN financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.