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BIRCROFT INSURANCE SERVICES LIMITED Financials

Company number
02673202Copy
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Registered office
Gallagher, The Walbrook Building, 25 Walbrook, London EC4N 8AW
Incorporated
19/12/1991

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£521.00K2024
26.13%vs 2023

2023: £413.06K

Total Assets

£4.11M2024
-6.10%vs 2023

2023: £4.38M

Cash in Bank

£1.30M2024
-41.85%vs 2023

2023: £2.23M

Total Liabilities

£3.55M2024
-9.18%vs 2023

2023: £3.91M

Employees

132024
0vs 2023

2023: 13

In 2024, BIRCROFT INSURANCE SERVICES LIMITED reported net assets of £521.00K. The same filing shows total assets of £4.11M, cash in bank of £1.30M and total liabilities of £3.55M. Reported headcount was 13 in 2024. Cash in Bank fell from £2.23M in 2023 to £1.30M in 2024 (-41.85%). Okredo holds filed figures for 2021–2024; 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

£521.00K2024
26.13%from £413.06K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

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

Net Assets

£449.49K2022£521.00K2024
+15.9%vs 2022

+7.7% a year compound (CAGR)

Cash in Bank

£2.20M2022£1.30M2024
-41%vs 2022

-23.2% a year compound (CAGR)

Total Assets

£4.16M2022£4.11M2024
-1.1%vs 2022

-0.6% a year compound (CAGR)

Total Liabilities

£3.68M2022£3.55M2024
-3.4%vs 2022

-1.7% a year compound (CAGR)

Employees

132022132024
0%vs 2022

Biggest increase

Net Assets+15.9%

£449.49K in 2022 to £521.00K in 2024

Biggest decrease

Cash in Bank-41%

£2.20M in 2022 to £1.30M in 2024

BIRCROFT INSURANCE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIRCROFT INSURANCE SERVICES 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
12.66%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
86.39%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
36.53%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
31.56%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 BIRCROFT INSURANCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£479.07K449.49K413.06K521.00K
Total Assets£4.16M4.16M4.38M4.11M
Cash in Bank£1.98M2.20M2.23M1.30M
Total Liabilities£3.64M3.68M3.91M3.55M
Employees13131313

BIRCROFT INSURANCE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BIRCROFT INSURANCE SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BIRCROFT INSURANCE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BIRCROFT INSURANCE SERVICES LIMITED report in 2024?

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BIRCROFT INSURANCE SERVICES LIMITED reported net assets of £521.00K for 2024. That compares with £413.06K in 2023, a change of 26.13%.

What total assets did BIRCROFT INSURANCE SERVICES LIMITED report in 2024?

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BIRCROFT INSURANCE SERVICES LIMITED reported total assets of £4.11M for 2024. That compares with £4.38M in 2023, a change of -6.10%.

What cash in bank did BIRCROFT INSURANCE SERVICES LIMITED report in 2024?

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BIRCROFT INSURANCE SERVICES LIMITED reported cash in bank of £1.30M for 2024. That compares with £2.23M in 2023, a change of -41.85%.

How many people does BIRCROFT INSURANCE SERVICES LIMITED employ?

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BIRCROFT INSURANCE SERVICES LIMITED reported 13 employees in 2024, compared with 13 in 2023.

How have BIRCROFT INSURANCE SERVICES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BIRCROFT INSURANCE SERVICES LIMITED's net assets rose by 15.9%, cash in bank fell by 41%, total assets fell by 1.1% and total liabilities fell by 3.4%. Net assets compounded at 7.7% a year across the two years to 2024, from £449.49K to £521.00K. Reported headcount went from 13 in 2022 to 13 in 2024.

Which years of BIRCROFT INSURANCE SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.