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BIEN VENUE LIMITED Financials

Company number
06510519Copy
Copy
Registered office
6 Plover Close, Glossop, Derbyshire SK13 8UB
Incorporated
20/02/2008

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.07M2025
17.57%vs 2024

2024: £908.43K

Total Assets

£2.50M2025
20.78%vs 2024

2024: £2.07M

Cash in Bank

£1.83M2025
34.92%vs 2024

2024: £1.36M

Total Liabilities

£1.43M2025
23.29%vs 2024

2024: £1.16M

Employees

132025
+3vs 2024

2024: 10

In 2025, BIEN VENUE LIMITED reported net assets of £1.07M. The same filing shows total assets of £2.50M, cash in bank of £1.83M and total liabilities of £1.43M. Reported headcount was 13 in 2025. Cash in Bank rose from £1.36M in 2024 to £1.83M in 2025 (34.92%). 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

£1.07M2025
17.57%from £908.43K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£713.67K2023£1.07M2025
+49.7%vs 2023

+22.3% a year compound (CAGR)

Cash in Bank

£1.30M2023£1.83M2025
+40.7%vs 2023

+18.6% a year compound (CAGR)

Total Assets

£1.74M2023£2.50M2025
+43.8%vs 2023

+19.9% a year compound (CAGR)

Total Liabilities

£1.02M2023£1.43M2025
+39.7%vs 2023

+18.2% a year compound (CAGR)

Employees

102023132025
+30%vs 2023+3

Biggest increase

Net Assets+49.7%

£713.67K in 2023 to £1.07M in 2025

Every indicator Okredo holds for BIEN VENUE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIEN VENUE 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
42.79%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
57.21%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
128.24%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
73.36%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 BIEN VENUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£647.23K570.20K713.67K908.43K1.07M
Total Assets£1.01M972.60K1.74M2.07M2.50M
Cash in Bank£928.80K731.99K1.30M1.36M1.83M
Total Liabilities£359.07K402.40K1.02M1.16M1.43M
Employees107101013

BIEN VENUE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BIEN VENUE LIMITED reported net assets of £1.07M for 2025. That compares with £908.43K in 2024, a change of 17.57%.

BIEN VENUE LIMITED reported total assets of £2.50M for 2025. That compares with £2.07M in 2024, a change of 20.78%.

BIEN VENUE LIMITED reported cash in bank of £1.83M for 2025. That compares with £1.36M in 2024, a change of 34.92%.

BIEN VENUE LIMITED reported 13 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, BIEN VENUE LIMITED's net assets rose by 49.7%, cash in bank rose by 40.7%, total assets rose by 43.8% and total liabilities rose by 39.7%. Net assets compounded at 22.3% a year across the two years to 2025, from £713.67K to £1.07M. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).

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.