BIRCHWAY HOLDINGS LTD Financials
- Company number
- 11690446CopyCopy
- Registered office
- 3 Colndale Road, Colnbrook, Slough SL3 0HQ
- Incorporated
- 21/11/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
54.87%vs 20222022: £-250.10K
Total Assets
-16.03%vs 20222022: £412.17K
Cash in Bank
-21.72%vs 20212021: £40.39K
Total Liabilities
-30.14%vs 20222022: £657.03K
Employees
+2vs 20222022: 4
In 2023, BIRCHWAY HOLDINGS LTD reported net assets of £-112.87K. The same filing shows total assets of £346.11K, cash in bank of £31.62K and total liabilities of £458.98K. Reported headcount was 6 in 2023. Total Liabilities fell from £657.03K in 2022 to £458.98K in 2023 (-30.14%). 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
54.87%from £-250.10K 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 BIRCHWAY HOLDINGS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-12.5%vs 2021-6.5% a year compound (CAGR)
Total Liabilities
+7.5%vs 2021+3.7% a year compound (CAGR)
Employees
+50%vs 2021+2Biggest increase
Employees+50%
4 in 2021 to 6 in 2023
Biggest decrease
Total Assets-12.5%
£395.77K in 2021 to £346.11K in 2023
BIRCHWAY HOLDINGS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 BIRCHWAY HOLDINGS LTD'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
- -32.61%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
- 132.61%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
- 4.81%2022
- 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
- 7.67%2022
- 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 BIRCHWAY HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -36.63K | -250.10K | -112.87K |
| Total Assets£ | 395.77K | 412.17K | 346.11K |
| Cash in Bank£ | 40.39K | 31.62K | – |
| Total Liabilities£ | 427.15K | 657.03K | 458.98K |
| Employees | 4 | 4 | 6 |
BIRCHWAY HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIRCHWAY HOLDINGS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BIRCHWAY HOLDINGS LTD reported net assets of £-112.87K for 2023. That compares with £-250.10K in 2022, a change of 54.87%.
BIRCHWAY HOLDINGS LTD reported total assets of £346.11K for 2023. That compares with £412.17K in 2022, a change of -16.03%.
BIRCHWAY HOLDINGS LTD reported cash in bank of £31.62K for 2022. That compares with £40.39K in 2021, a change of -21.72%.
BIRCHWAY HOLDINGS LTD reported 6 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, BIRCHWAY HOLDINGS LTD's total assets fell by 12.5%, total liabilities rose by 7.5% and employee numbers rose by 50%. Total assets contracted at 6.5% a year across the two years to 2023, from £395.77K to £346.11K. Reported headcount went from 4 in 2021 to 6 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.