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BIRCHWOOD INDEPENDENCE LTD Financials

Company number
11324370Copy
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Registered office
14 Highlands, Taunton TA1 4HP
Incorporated
23/04/2018

Company snapshot

Status
Active
Employees
20 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-3.53K2026
74.33%vs 2025

2025: £-13.75K

Total Assets

£73.05K2026
-9.32%vs 2025

2025: £80.56K

Cash in Bank

£22.07K2026
177.90%vs 2025

2025: £7.94K

Total Liabilities

£61.74K2026
-22.34%vs 2025

2025: £79.50K

Employees

202026
-2vs 2025

2025: 22

In 2026, BIRCHWOOD INDEPENDENCE LTD reported net assets of £-3.53K. The same filing shows total assets of £73.05K, cash in bank of £22.07K and total liabilities of £61.74K. Reported headcount was 20 in 2026. Total Liabilities fell from £79.50K in 2025 to £61.74K in 2026 (-22.34%). Okredo holds filed figures for 2022–2026; 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

£-3.53K2026
74.33%from £-13.75K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BIRCHWOOD INDEPENDENCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£28.002024£-3.53K2026
-12707%vs 2024

Cash in Bank

£6.96K2024£22.07K2026
+217%vs 2024

+78% a year compound (CAGR)

Total Assets

£83.39K2024£73.05K2026
-12.4%vs 2024

-6.4% a year compound (CAGR)

Total Liabilities

£82.03K2024£61.74K2026
-24.7%vs 2024

-13.2% a year compound (CAGR)

Employees

142024202026
+42.9%vs 2024+6

Biggest increase

Cash in Bank+217%

£6.96K in 2024 to £22.07K in 2026

Biggest decrease

Net Assets-12707%

£28.00 in 2024 to £-3.53K in 2026

BIRCHWOOD INDEPENDENCE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIRCHWOOD INDEPENDENCE 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
-4.83%2026
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
84.52%2026
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
35.75%2026
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
30.21%2026
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 BIRCHWOOD INDEPENDENCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-67.90K-27.29K28.00-13.75K-3.53K
Total Assets£53.02K81.34K83.39K80.56K73.05K
Cash in Bank£14.44K–6.96K7.94K22.07K
Total Liabilities£119.76K108.63K82.03K79.50K61.74K
Employees913142220

BIRCHWOOD INDEPENDENCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BIRCHWOOD INDEPENDENCE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BIRCHWOOD INDEPENDENCE LTD reported net assets of £-3.53K for 2026. That compares with £-13.75K in 2025, a change of 74.33%.

BIRCHWOOD INDEPENDENCE LTD reported total assets of £73.05K for 2026. That compares with £80.56K in 2025, a change of -9.32%.

BIRCHWOOD INDEPENDENCE LTD reported cash in bank of £22.07K for 2026. That compares with £7.94K in 2025, a change of 177.90%.

BIRCHWOOD INDEPENDENCE LTD reported 20 employees in 2026, compared with 22 in 2025.

Between 2024 and 2026, BIRCHWOOD INDEPENDENCE LTD's net assets fell by 12707%, cash in bank rose by 217%, total assets fell by 12.4% and total liabilities fell by 24.7%. Cash in bank compounded at 78% a year across the two years to 2026, from £6.96K to £22.07K. Reported headcount went from 14 in 2024 to 20 in 2026 (+6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.