BIDPATH LIMITED Financials
- Company number
- 08613187CopyCopy
- Registered office
- 607 Metropolitan Wharf 70 Wapping Wall, London E1W 3SS
- Incorporated
- 17/07/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.47%vs 20232023: £-1.03M
Total Assets
-11.52%vs 20232023: £2.75M
Cash in Bank
56.34%vs 20232023: £103.96K
Total Liabilities
-3.34%vs 20232023: £3.77M
Employees
-1vs 20232023: 15
In 2024, BIDPATH LIMITED reported net assets of £-1.25M. The same filing shows total assets of £2.43M, cash in bank of £162.53K and total liabilities of £3.65M. Reported headcount was 14 in 2024. Total Assets fell from £2.75M in 2023 to £2.43M in 2024 (-11.52%). 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
-21.47%from £-1.03M 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 BIDPATH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2738%vs 2022Cash in Bank
+3.3%vs 2022+1.6% a year compound (CAGR)
Total Assets
-36.7%vs 2022-20.4% a year compound (CAGR)
Total Liabilities
-3.6%vs 2022-1.8% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest increase
Cash in Bank+3.3%
£157.39K in 2022 to £162.53K in 2024
Biggest decrease
Net Assets-2738%
£47.44K in 2022 to £-1.25M in 2024
BIDPATH 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 BIDPATH 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
- -51.48%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
- 149.99%2024
- 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
- 4.46%2024
- 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
- 6.68%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 BIDPATH 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£ | -180.09K | 47.44K | -1.03M | -1.25M |
| Total Assets£ | 3.09M | 3.84M | 2.75M | 2.43M |
| Cash in Bank£ | 54.67K | 157.39K | 103.96K | 162.53K |
| Total Liabilities£ | 3.26M | 3.78M | 3.77M | 3.65M |
| Employees | 12 | 15 | 15 | 14 |
BIDPATH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIDPATH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BIDPATH LIMITED reported net assets of £-1.25M for 2024. That compares with £-1.03M in 2023, a change of -21.47%.
BIDPATH LIMITED reported total assets of £2.43M for 2024. That compares with £2.75M in 2023, a change of -11.52%.
BIDPATH LIMITED reported cash in bank of £162.53K for 2024. That compares with £103.96K in 2023, a change of 56.34%.
BIDPATH LIMITED reported 14 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, BIDPATH LIMITED's net assets fell by 2738%, cash in bank rose by 3.3%, total assets fell by 36.7% and total liabilities fell by 3.6%. Cash in bank compounded at 1.6% a year across the two years to 2024, from £157.39K to £162.53K. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).
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.