BKBM ENTERPRISE LIMITED Financials
- Company number
- 09453679CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- Little Steine Hill Farm Lane, Duns Tew, Bicester OX25 6JH
- Incorporated
- 23/02/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.23%vs 20242024: £660.08K
Total Assets
18.71%vs 20242024: £1.18M
Cash in Bank
-33.12%vs 20242024: £203.76K
Total Liabilities
3.07%vs 20242024: £512.78K
Employees
-7vs 20242024: 27
In 2025, BKBM ENTERPRISE LIMITED reported net assets of £872.84K. The same filing shows total assets of £1.40M, cash in bank of £136.27K and total liabilities of £528.51K. Reported headcount was 20 in 2025. Total Assets rose from £1.18M in 2024 to £1.40M in 2025 (18.71%). 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
32.23%from £660.08K 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 BKBM ENTERPRISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
-76.3%vs 2023-51.3% a year compound (CAGR)
Total Assets
+10.2%vs 2023+5% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
-16.7%vs 2023-4Biggest increase
Net Assets+26.8%
£688.35K in 2023 to £872.84K in 2025
Biggest decrease
Cash in Bank-76.3%
£573.76K in 2023 to £136.27K in 2025
BKBM ENTERPRISE 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 BKBM ENTERPRISE 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
- 62.16%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
- 37.64%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
- 25.78%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
- 9.71%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 BKBM ENTERPRISE 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£ | 1.03M | 947.63K | 688.35K | 660.08K | 872.84K |
| Total Assets£ | 1.19M | 1.42M | 1.27M | 1.18M | 1.40M |
| Cash in Bank£ | 916.84K | 960.40K | 573.76K | 203.76K | 136.27K |
| Total Liabilities£ | 149.21K | 461.79K | 570.90K | 512.78K | 528.51K |
| Employees | 12 | 22 | 24 | 27 | 20 |
BKBM ENTERPRISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BKBM ENTERPRISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BKBM ENTERPRISE LIMITED reported net assets of £872.84K for 2025. That compares with £660.08K in 2024, a change of 32.23%.
BKBM ENTERPRISE LIMITED reported total assets of £1.40M for 2025. That compares with £1.18M in 2024, a change of 18.71%.
BKBM ENTERPRISE LIMITED reported cash in bank of £136.27K for 2025. That compares with £203.76K in 2024, a change of -33.12%.
BKBM ENTERPRISE LIMITED reported 20 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, BKBM ENTERPRISE LIMITED's net assets rose by 26.8%, cash in bank fell by 76.3%, total assets rose by 10.2% and total liabilities fell by 7.4%. Net assets compounded at 12.6% a year across the two years to 2025, from £688.35K to £872.84K. Reported headcount went from 24 in 2023 to 20 in 2025 (-4).
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.