BIRCHVALE CONSTRUCTION LIMITED Financials
- Company number
- 06008864CopyCopy
- Registered office
- C/O HALLIDAYS LIMITED, Riverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire SK4 2HD
- Incorporated
- 24/11/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-29.52%vs 20222022: £7.33K
Total Assets
-16.24%vs 20222022: £145.73K
Cash in Bank
-66.79%vs 20222022: £6.01K
Total Liabilities
-16.93%vs 20222022: £123.22K
Employees
-1vs 20222022: 4
In 2023, BIRCHVALE CONSTRUCTION LIMITED reported net assets of £5.17K. The same filing shows total assets of £122.06K, cash in bank of £2.00K and total liabilities of £102.36K. Reported headcount was 3 in 2023. Total Assets fell from £145.73K in 2022 to £122.06K in 2023 (-16.24%). 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
-29.52%from £7.33K 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 BIRCHVALE CONSTRUCTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-91.5%vs 2021-70.8% a year compound (CAGR)
Cash in Bank
-95.9%vs 2021-79.7% a year compound (CAGR)
Total Assets
-49.7%vs 2021-29.1% a year compound (CAGR)
Total Liabilities
-38.1%vs 2021-21.3% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest decrease
Cash in Bank-95.9%
£48.47K in 2021 to £2.00K in 2023
Every indicator Okredo holds for BIRCHVALE CONSTRUCTION LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRCHVALE CONSTRUCTION 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
- 4.23%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.
- Liabilities to total assets
- 83.86%2023
- 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
- 1.95%2023
- 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
- 1.63%2023
- 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 BIRCHVALE CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 60.64K | 7.33K | 5.17K |
| Total Assets£ | 242.64K | 145.73K | 122.06K |
| Cash in Bank£ | 48.47K | 6.01K | 2.00K |
| Total Liabilities£ | 165.37K | 123.22K | 102.36K |
| Employees | 5 | 4 | 3 |
BIRCHVALE CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIRCHVALE CONSTRUCTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BIRCHVALE CONSTRUCTION LIMITED reported net assets of £5.17K for 2023. That compares with £7.33K in 2022, a change of -29.52%.
BIRCHVALE CONSTRUCTION LIMITED reported total assets of £122.06K for 2023. That compares with £145.73K in 2022, a change of -16.24%.
BIRCHVALE CONSTRUCTION LIMITED reported cash in bank of £2.00K for 2023. That compares with £6.01K in 2022, a change of -66.79%.
BIRCHVALE CONSTRUCTION LIMITED reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, BIRCHVALE CONSTRUCTION LIMITED's net assets fell by 91.5%, cash in bank fell by 95.9%, total assets fell by 49.7% and total liabilities fell by 38.1%. Net assets contracted at 70.8% a year across the two years to 2023, from £60.64K to £5.17K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
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.