Active

BINGOL HOLBEACH LIMITED Financials

Company number
13396750Copy
copy info iconCopy
Registered office
34 High Street, Holbeach, Spalding PE12 7DY
Incorporated
14/05/2021

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-8.55K2024
-267.47%vs 2023

2023: £-2.33K

Total Assets

£2.97K2024
-72.09%vs 2023

2023: £10.63K

Cash in Bank

£2.97K2024
1.09%vs 2023

2023: £2.94K

Total Liabilities

£11.52K2024
-11.11%vs 2023

2023: £12.96K

Employees

32024
0vs 2023

2023: 3

In 2024, BINGOL HOLBEACH LIMITED reported net assets of £-8.55K. The same filing shows total assets of £2.97K, cash in bank of £2.97K and total liabilities of £11.52K. Reported headcount was 3 in 2024. Total Assets fell from £10.63K in 2023 to £2.97K in 2024 (-72.09%). Okredo holds filed figures for 2022–2024; 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

£-8.55K2024
-267.47%from £-2.33K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BINGOL HOLBEACH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.70K2022£-8.55K2024
Decreasedvs 2022

Cash in Bank

£3.85K2022£2.97K2024
-22.9%vs 2022

-12.2% a year compound (CAGR)

Total Assets

£7.69K2022£2.97K2024
-61.4%vs 2022

-37.9% a year compound (CAGR)

Total Liabilities

£10.39K2022£11.52K2024
+10.9%vs 2022

+5.3% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+10.9%

£10.39K in 2022 to £11.52K in 2024

Biggest decrease

Total Assets-61.4%

£7.69K in 2022 to £2.97K in 2024

BINGOL HOLBEACH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BINGOL HOLBEACH 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
-288.20%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
388.20%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
25.76%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
100.00%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 BINGOL HOLBEACH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-2.70K-2.33K-8.55K
Total Assets£7.69K10.63K2.97K
Cash in Bank£3.85K2.94K2.97K
Total Liabilities£10.39K12.96K11.52K
Employees333

BINGOL HOLBEACH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BINGOL HOLBEACH LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BINGOL HOLBEACH LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BINGOL HOLBEACH LIMITED report in 2024?

toggle

BINGOL HOLBEACH LIMITED reported net assets of £-8.55K for 2024. That compares with £-2.33K in 2023, a change of -267.47%.

What total assets did BINGOL HOLBEACH LIMITED report in 2024?

toggle

BINGOL HOLBEACH LIMITED reported total assets of £2.97K for 2024. That compares with £10.63K in 2023, a change of -72.09%.

What cash in bank did BINGOL HOLBEACH LIMITED report in 2024?

toggle

BINGOL HOLBEACH LIMITED reported cash in bank of £2.97K for 2024. That compares with £2.94K in 2023, a change of 1.09%.

How many people does BINGOL HOLBEACH LIMITED employ?

toggle

BINGOL HOLBEACH LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have BINGOL HOLBEACH LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, BINGOL HOLBEACH LIMITED's cash in bank fell by 22.9%, total assets fell by 61.4%, total liabilities rose by 10.9% and employee numbers was unchanged. Cash in bank contracted at 12.2% a year across the two years to 2024, from £3.85K to £2.97K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of BINGOL HOLBEACH LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.