BIRCHMERE LIMITED Financials
- Company number
- 01206201Copy
Copy - Registered office
- 38 Sandbanks Road, Parkstone, Poole, Dorset BH14 8BX
- Incorporated
- 04/04/1975
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.19%vs 20222022: £51.13M
Total Assets
10.17%vs 20222022: £61.46M
Cash in Bank
79.17%vs 20222022: £7.00M
Total Liabilities
15.46%vs 20222022: £10.19M
Employees
-1vs 20222022: 10
In 2023, BIRCHMERE LIMITED reported net assets of £55.83M. The same filing shows total assets of £67.71M, cash in bank of £12.55M and total liabilities of £11.76M. Reported headcount was 9 in 2023. Total Assets rose from £61.46M in 2022 to £67.71M in 2023 (10.17%). Okredo holds filed figures for 2021–2023; 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
9.19%from £51.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BIRCHMERE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2021+5.4% a year compound (CAGR)
Cash in Bank
+15.1%vs 2021+7.3% a year compound (CAGR)
Total Assets
+10.3%vs 2021+5% a year compound (CAGR)
Total Liabilities
+7%vs 2021+3.5% a year compound (CAGR)
Employees
-18.2%vs 2021-2Biggest increase
Cash in Bank+15.1%
£10.91M in 2021 to £12.55M in 2023
Biggest decrease
Employees-18.2%
11 in 2021 to 9 in 2023
BIRCHMERE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRCHMERE 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
- 82.44%2023
- Liabilities to total assets
- 17.37%2023
- Cash to liabilities
- 106.68%2023
- Cash to total assets
- 18.53%2023
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 BIRCHMERE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 50.25M | 51.13M | 55.83M |
| Total Assets£ | 61.37M | 61.46M | 67.71M |
| Cash in Bank£ | 10.91M | 7.00M | 12.55M |
| Total Liabilities£ | 10.99M | 10.19M | 11.76M |
| Employees | 11 | 10 | 9 |
BIRCHMERE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIRCHMERE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIRCHMERE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BIRCHMERE LIMITED report in 2023?
BIRCHMERE LIMITED reported net assets of £55.83M for 2023. That compares with £51.13M in 2022, a change of 9.19%.
What total assets did BIRCHMERE LIMITED report in 2023?
BIRCHMERE LIMITED reported total assets of £67.71M for 2023. That compares with £61.46M in 2022, a change of 10.17%.
What cash in bank did BIRCHMERE LIMITED report in 2023?
BIRCHMERE LIMITED reported cash in bank of £12.55M for 2023. That compares with £7.00M in 2022, a change of 79.17%.
How many people does BIRCHMERE LIMITED employ?
BIRCHMERE LIMITED reported 9 employees in 2023, compared with 10 in 2022.
How have BIRCHMERE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BIRCHMERE LIMITED's net assets rose by 11.1%, cash in bank rose by 15.1%, total assets rose by 10.3% and total liabilities rose by 7%. Net assets compounded at 5.4% a year across the two years to 2023, from £50.25M to £55.83M. Reported headcount went from 11 in 2021 to 9 in 2023 (-2).
Which years of BIRCHMERE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.