BISMILLAH ACCESSORIES LTD Financials
- Company number
- 09379029CopyCopy
- Registered office
- 1 James Gate, Bradford BD1 3JY
- Incorporated
- 08/01/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.17%vs 20242024: £-60.69K
Total Assets
236.68%vs 20242024: £66.51K
Cash in Bank
-95.44%vs 20242024: £7.45K
Total Liabilities
115.25%vs 20242024: £113.13K
Employees
0vs 20242024: 7
In 2025, BISMILLAH ACCESSORIES LTD reported net assets of £-44.81K. The same filing shows total assets of £223.93K, cash in bank of £340.00 and total liabilities of £243.51K. Reported headcount was 7 in 2025. Total Assets rose from £66.51K in 2024 to £223.93K in 2025 (236.68%). 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
26.17%from £-60.69K 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 BISMILLAH ACCESSORIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-72.4%vs 2023-47.4% a year compound (CAGR)
Total Assets
+97.1%vs 2023+40.4% a year compound (CAGR)
Total Liabilities
+132%vs 2023+52.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+132%
£105.04K in 2023 to £243.51K in 2025
Biggest decrease
Cash in Bank-72.4%
£1.23K in 2023 to £340.00 in 2025
BISMILLAH ACCESSORIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BISMILLAH ACCESSORIES 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
- -20.01%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.
- Liabilities to total assets
- 108.74%2025
- 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
- 0.14%2025
- 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
- 0.15%2025
- 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 BISMILLAH ACCESSORIES LTD 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£ | 31.91K | 18.32K | -25.94K | -60.69K | -44.81K |
| Total Assets£ | 145.53K | 170.33K | 113.63K | 66.51K | 223.93K |
| Cash in Bank£ | 35.44K | 69.95K | 1.23K | 7.45K | 340.00 |
| Total Liabilities£ | 81.72K | 121.19K | 105.04K | 113.13K | 243.51K |
| Employees | 3 | 3 | 7 | 7 | 7 |
BISMILLAH ACCESSORIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BISMILLAH ACCESSORIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BISMILLAH ACCESSORIES LTD reported net assets of £-44.81K for 2025. That compares with £-60.69K in 2024, a change of 26.17%.
BISMILLAH ACCESSORIES LTD reported total assets of £223.93K for 2025. That compares with £66.51K in 2024, a change of 236.68%.
BISMILLAH ACCESSORIES LTD reported cash in bank of £340.00 for 2025. That compares with £7.45K in 2024, a change of -95.44%.
BISMILLAH ACCESSORIES LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BISMILLAH ACCESSORIES LTD's cash in bank fell by 72.4%, total assets rose by 97.1%, total liabilities rose by 132% and employee numbers was unchanged. Cash in bank contracted at 47.4% a year across the two years to 2025, from £1.23K to £340.00. Reported headcount went from 7 in 2023 to 7 in 2025.
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.