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BIE EXECUTIVE LIMITED Financials

Company number
07176911Copy
Copy
Registered office
1 George Yard, London EC3V 9DF
Incorporated
03/03/2010

Company snapshot

Status
Active
Employees
54 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.94M2025
2.53%vs 2024

2024: £4.82M

Total Assets

£10.80M2025
-7.18%vs 2024

2024: £11.63M

Cash in Bank

£3.44M2025
21.95%vs 2024

2024: £2.82M

Total Liabilities

£5.74M2025
-13.37%vs 2024

2024: £6.63M

Employees

542025
+3vs 2024

2024: 51

In 2025, BIE EXECUTIVE LIMITED reported net assets of £4.94M. The same filing shows total assets of £10.80M, cash in bank of £3.44M and total liabilities of £5.74M. Reported headcount was 54 in 2025. Total Liabilities fell from £6.63M in 2024 to £5.74M in 2025 (-13.37%). Okredo holds filed figures for 2021–2025; 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

£4.94M2025
2.53%from £4.82M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BIE EXECUTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.44M2023£4.94M2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Cash in Bank

£3.22M2023£3.44M2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Total Assets

£11.03M2023£10.80M2025
-2.1%vs 2023

-1.1% a year compound (CAGR)

Total Liabilities

£6.37M2023£5.74M2025
-9.8%vs 2023

-5.1% a year compound (CAGR)

Employees

482023542025
+12.5%vs 2023+6

Biggest increase

Employees+12.5%

48 in 2023 to 54 in 2025

Biggest decrease

Total Liabilities-9.8%

£6.37M in 2023 to £5.74M in 2025

BIE EXECUTIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIE EXECUTIVE 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
45.76%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.
Liabilities to total assets
53.21%2025
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
59.89%2025
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
31.87%2025
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 BIE EXECUTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£––4.44M4.82M4.94M
Total Assets£9.63M10.84M11.03M11.63M10.80M
Cash in Bank£2.89M3.57M3.22M2.82M3.44M
Total Liabilities£4.71M5.83M6.37M6.63M5.74M
Employees3341485154

BIE EXECUTIVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BIE EXECUTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BIE EXECUTIVE LIMITED reported net assets of £4.94M for 2025. That compares with £4.82M in 2024, a change of 2.53%.

BIE EXECUTIVE LIMITED reported total assets of £10.80M for 2025. That compares with £11.63M in 2024, a change of -7.18%.

BIE EXECUTIVE LIMITED reported cash in bank of £3.44M for 2025. That compares with £2.82M in 2024, a change of 21.95%.

BIE EXECUTIVE LIMITED reported 54 employees in 2025, compared with 51 in 2024.

Between 2023 and 2025, BIE EXECUTIVE LIMITED's net assets rose by 11.3%, cash in bank rose by 6.8%, total assets fell by 2.1% and total liabilities fell by 9.8%. Net assets compounded at 5.5% a year across the two years to 2025, from £4.44M to £4.94M. Reported headcount went from 48 in 2023 to 54 in 2025 (+6).

Okredo holds reported figures for the years 2021, 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.