BISHOPSGATE CORPORATE FINANCE LIMITED Financials
- Company number
- 01339383Copy
Copy - Registered office
- King's Mill Centre, St. Peters Vale, Stamford PE9 2QT
- Incorporated
- 18/11/1977
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.48%vs 20242024: £4.06M
Total Assets
32.26%vs 20242024: £4.45M
Cash in Bank
-38.46%vs 20242024: £4.34M
Total Liabilities
102.70%vs 20242024: £390.91K
Employees
+4vs 20242024: 13
In 2025, BISHOPSGATE CORPORATE FINANCE LIMITED reported net assets of £5.09M. The same filing shows total assets of £5.88M, cash in bank of £2.67M and total liabilities of £792.38K. Reported headcount was 17 in 2025. Cash in Bank fell from £4.34M in 2024 to £2.67M in 2025 (-38.46%). Okredo holds filed figures for 2021–2025; 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
25.48%from £4.06M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BISHOPSGATE CORPORATE FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Assets
+50.1%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Net Assets+63.6%
£3.11M in 2023 to £5.09M in 2025
Biggest decrease
Cash in Bank-26.6%
£3.64M in 2023 to £2.67M in 2025
BISHOPSGATE CORPORATE FINANCE LIMITED's filings pull in both directions between 2023 and 2025. 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 BISHOPSGATE CORPORATE 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
- 86.53%2025
- Liabilities to total assets
- 13.47%2025
- Cash to liabilities
- 336.99%2025
- Cash to total assets
- 45.38%2025
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 BISHOPSGATE CORPORATE FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 944.37K | 1.16M | 3.11M | 4.06M | 5.09M |
| Total Assets£ | 1.03M | 1.35M | 3.92M | 4.45M | 5.88M |
| Cash in Bank£ | 720.14K | 960.25K | 3.64M | 4.34M | 2.67M |
| Total Liabilities£ | 82.09K | 186.38K | 806.36K | 390.91K | 792.38K |
| Employees | 8 | 7 | 12 | 13 | 17 |
BISHOPSGATE CORPORATE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BISHOPSGATE CORPORATE FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BISHOPSGATE CORPORATE FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BISHOPSGATE CORPORATE FINANCE LIMITED report in 2025?
BISHOPSGATE CORPORATE FINANCE LIMITED reported net assets of £5.09M for 2025. That compares with £4.06M in 2024, a change of 25.48%.
What total assets did BISHOPSGATE CORPORATE FINANCE LIMITED report in 2025?
BISHOPSGATE CORPORATE FINANCE LIMITED reported total assets of £5.88M for 2025. That compares with £4.45M in 2024, a change of 32.26%.
What cash in bank did BISHOPSGATE CORPORATE FINANCE LIMITED report in 2025?
BISHOPSGATE CORPORATE FINANCE LIMITED reported cash in bank of £2.67M for 2025. That compares with £4.34M in 2024, a change of -38.46%.
How many people does BISHOPSGATE CORPORATE FINANCE LIMITED employ?
BISHOPSGATE CORPORATE FINANCE LIMITED reported 17 employees in 2025, compared with 13 in 2024.
How have BISHOPSGATE CORPORATE FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BISHOPSGATE CORPORATE FINANCE LIMITED's net assets rose by 63.6%, cash in bank fell by 26.6%, total assets rose by 50.1% and total liabilities fell by 1.7%. Net assets compounded at 27.9% a year across the two years to 2025, from £3.11M to £5.09M. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Which years of BISHOPSGATE CORPORATE FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.