BKB ACCOUNTANTS LTD Financials
- Company number
- 04987130Copy
Copy - Registered office
- 3 Vista Place Coy Pond Business Park, Ingworth Road, Poole, Dorset BH12 1JY
- Incorporated
- 08/12/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.18%vs 20242024: £642.67K
Total Assets
11.60%vs 20242024: £1.08M
Cash in Bank
449.57%vs 20242024: £55.18K
Total Liabilities
83.49%vs 20242024: £352.69K
Employees
-4vs 20242024: 29
In 2025, BKB ACCOUNTANTS LTD reported net assets of £480.87K. The same filing shows total assets of £1.20M, cash in bank of £303.23K and total liabilities of £647.16K. Reported headcount was 25 in 2025. Total Liabilities rose from £352.69K in 2024 to £647.16K in 2025 (83.49%). 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
-25.18%from £642.67K 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 BKB ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2023-8.2% a year compound (CAGR)
Cash in Bank
+225%vs 2023+80.3% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+97.2%vs 2023+40.4% a year compound (CAGR)
Employees
-10.7%vs 2023-3Biggest increase
Cash in Bank+225%
£93.28K in 2023 to £303.23K in 2025
Biggest decrease
Net Assets-15.6%
£570.03K in 2023 to £480.87K in 2025
BKB ACCOUNTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BKB ACCOUNTANTS 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
- 39.97%2025
- Liabilities to total assets
- 53.79%2025
- Cash to liabilities
- 46.86%2025
- Cash to total assets
- 25.20%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 BKB ACCOUNTANTS 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£ | 533.71K | 471.03K | 570.03K | 642.67K | 480.87K |
| Total Assets£ | 922.75K | 907.81K | 998.04K | 1.08M | 1.20M |
| Cash in Bank£ | 383.33K | 103.80K | 93.28K | 55.18K | 303.23K |
| Total Liabilities£ | 353.42K | 313.58K | 328.13K | 352.69K | 647.16K |
| Employees | 24 | 25 | 28 | 29 | 25 |
BKB ACCOUNTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BKB ACCOUNTANTS LTD filed financial statements?
Yes. Okredo holds filed figures for BKB ACCOUNTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BKB ACCOUNTANTS LTD report in 2025?
BKB ACCOUNTANTS LTD reported net assets of £480.87K for 2025. That compares with £642.67K in 2024, a change of -25.18%.
What total assets did BKB ACCOUNTANTS LTD report in 2025?
BKB ACCOUNTANTS LTD reported total assets of £1.20M for 2025. That compares with £1.08M in 2024, a change of 11.60%.
What cash in bank did BKB ACCOUNTANTS LTD report in 2025?
BKB ACCOUNTANTS LTD reported cash in bank of £303.23K for 2025. That compares with £55.18K in 2024, a change of 449.57%.
How many people does BKB ACCOUNTANTS LTD employ?
BKB ACCOUNTANTS LTD reported 25 employees in 2025, compared with 29 in 2024.
How have BKB ACCOUNTANTS LTD financials changed over the last 3 years?
Between 2023 and 2025, BKB ACCOUNTANTS LTD's net assets fell by 15.6%, cash in bank rose by 225%, total assets rose by 20.6% and total liabilities rose by 97.2%. Net assets contracted at 8.2% a year across the two years to 2025, from £570.03K to £480.87K. Reported headcount went from 28 in 2023 to 25 in 2025 (-3).
Which years of BKB ACCOUNTANTS LTD 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.