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BIZZMINE UK LIMITED Financials

Company number
07544615Copy
Copy
Registered office
Unit 16 Eastway Business Village Olivers Place, Fulwood, Preston PR2 9WT
Incorporated
28/02/2011

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£111.81K2024
-52.53%vs 2023

2023: £235.55K

Total Assets

£529.29K2024
44.36%vs 2023

2023: £366.64K

Cash in Bank

£244.37K2024
0.89%vs 2023

2023: £242.20K

Total Liabilities

£417.48K2024
218.48%vs 2023

2023: £131.09K

Employees

42024
+1vs 2023

2023: 3

In 2024, BIZZMINE UK LIMITED reported net assets of £111.81K. The same filing shows total assets of £529.29K, cash in bank of £244.37K and total liabilities of £417.48K. Reported headcount was 4 in 2024. Total Liabilities rose from £131.09K in 2023 to £417.48K in 2024 (218.48%). 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

£111.81K2024
-52.53%from £235.55K 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 BIZZMINE UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£38.57K2022£111.81K2024
+190%vs 2022

+70.3% a year compound (CAGR)

Cash in Bank

£73.70K2022£244.37K2024
+232%vs 2022

+82.1% a year compound (CAGR)

Total Assets

£215.79K2022£529.29K2024
+145%vs 2022

+56.6% a year compound (CAGR)

Total Liabilities

£177.22K2022£417.48K2024
+136%vs 2022

+53.5% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Cash in Bank+232%

£73.70K in 2022 to £244.37K in 2024

Every indicator Okredo holds for BIZZMINE UK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIZZMINE UK 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
21.12%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
78.88%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
58.53%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
46.17%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 BIZZMINE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£918.0038.57K235.55K111.81K
Total Assets£111.73K215.79K366.64K529.29K
Cash in Bank£71.10K73.70K242.20K244.37K
Total Liabilities£108.22K177.22K131.09K417.48K
Employees3334

BIZZMINE UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BIZZMINE UK LIMITED reported net assets of £111.81K for 2024. That compares with £235.55K in 2023, a change of -52.53%.

BIZZMINE UK LIMITED reported total assets of £529.29K for 2024. That compares with £366.64K in 2023, a change of 44.36%.

BIZZMINE UK LIMITED reported cash in bank of £244.37K for 2024. That compares with £242.20K in 2023, a change of 0.89%.

BIZZMINE UK LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, BIZZMINE UK LIMITED's net assets rose by 190%, cash in bank rose by 232%, total assets rose by 145% and total liabilities rose by 136%. Net assets compounded at 70.3% a year across the two years to 2024, from £38.57K to £111.81K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.