BIRNBECK FINANCE LIMITED Financials
- Company number
- 01158939Copy
Copy - Registered office
- 129 High Street, Worle, Weston Super Mare, Somerset BS22 6HQ
- Incorporated
- 01/02/1974
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.29%vs 20232023: £108.95K
Total Assets
88.77%vs 20232023: £203.73K
Cash in Bank
92.40%vs 20232023: £169.40K
Total Liabilities
138.75%vs 20232023: £94.78K
Employees
0vs 20232023: 14
In 2024, BIRNBECK FINANCE LIMITED reported net assets of £158.30K. The same filing shows total assets of £384.59K, cash in bank of £325.92K and total liabilities of £226.29K. Reported headcount was 14 in 2024. Total Assets rose from £203.73K in 2023 to £384.59K in 2024 (88.77%). 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
45.29%from £108.95K in 2023Year-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 BIRNBECK FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.4%vs 2022+29.8% a year compound (CAGR)
Cash in Bank
+44.8%vs 2022+20.3% a year compound (CAGR)
Total Assets
+33.6%vs 2022+15.6% a year compound (CAGR)
Total Liabilities
+16.7%vs 2022+8% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Net Assets+68.4%
£94.03K in 2022 to £158.30K in 2024
Every indicator Okredo holds for BIRNBECK FINANCE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRNBECK FINANCE 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
- 41.16%2024
- Liabilities to total assets
- 58.84%2024
- Cash to liabilities
- 144.03%2024
- Cash to total assets
- 84.74%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.
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 BIRNBECK FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 88.95K | 94.03K | 108.95K | 158.30K |
| Total Assets£ | 239.02K | 287.94K | 203.73K | 384.59K |
| Cash in Bank£ | 186.75K | 225.06K | 169.40K | 325.92K |
| Total Liabilities£ | 150.07K | 193.91K | 94.78K | 226.29K |
| Employees | 12 | 12 | 14 | 14 |
BIRNBECK FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIRNBECK FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIRNBECK FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BIRNBECK FINANCE LIMITED report in 2024?
BIRNBECK FINANCE LIMITED reported net assets of £158.30K for 2024. That compares with £108.95K in 2023, a change of 45.29%.
What total assets did BIRNBECK FINANCE LIMITED report in 2024?
BIRNBECK FINANCE LIMITED reported total assets of £384.59K for 2024. That compares with £203.73K in 2023, a change of 88.77%.
What cash in bank did BIRNBECK FINANCE LIMITED report in 2024?
BIRNBECK FINANCE LIMITED reported cash in bank of £325.92K for 2024. That compares with £169.40K in 2023, a change of 92.40%.
How many people does BIRNBECK FINANCE LIMITED employ?
BIRNBECK FINANCE LIMITED reported 14 employees in 2024, compared with 14 in 2023.
How have BIRNBECK FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BIRNBECK FINANCE LIMITED's net assets rose by 68.4%, cash in bank rose by 44.8%, total assets rose by 33.6% and total liabilities rose by 16.7%. Net assets compounded at 29.8% a year across the two years to 2024, from £94.03K to £158.30K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Which years of BIRNBECK FINANCE LIMITED financial data are available?
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.