BM & RG LIMITED Financials
- Company number
- 05286482CopyCopy
- Registered office
- Well Cottage Cucumber Lane, Essendon, Hatfield AL9 6JB
- Incorporated
- 15/11/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.94%vs 20242024: £33.70K
Total Assets
-44.75%vs 20242024: £108.65K
Cash in Bank
-57.55%vs 20242024: £76.02K
Total Liabilities
-33.44%vs 20242024: £62.24K
Employees
+1vs 20242024: 3
In 2025, BM & RG LIMITED reported net assets of £6.09K. The same filing shows total assets of £60.03K, cash in bank of £32.27K and total liabilities of £41.43K. Reported headcount was 4 in 2025. Total Assets fell from £108.65K in 2024 to £60.03K in 2025 (-44.75%). 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
-81.94%from £33.70K 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 BM & RG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.4%vs 2023-51.4% a year compound (CAGR)
Cash in Bank
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Assets
-34.2%vs 2023-18.9% a year compound (CAGR)
Total Liabilities
-25.6%vs 2023-13.7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-76.4%
£25.76K in 2023 to £6.09K in 2025
BM & RG LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BM & RG 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
- 10.14%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
- 69.01%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
- 77.90%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
- 53.76%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 BM & RG 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£ | 3.08K | 16.47K | 25.76K | 33.70K | 6.09K |
| Total Assets£ | 57.34K | 77.47K | 91.22K | 108.65K | 60.03K |
| Cash in Bank£ | 37.99K | 55.56K | 66.78K | 76.02K | 32.27K |
| Total Liabilities£ | 49.10K | 53.37K | 55.67K | 62.24K | 41.43K |
| Employees | 2 | 2 | 3 | 3 | 4 |
BM & RG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BM & RG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BM & RG LIMITED reported net assets of £6.09K for 2025. That compares with £33.70K in 2024, a change of -81.94%.
BM & RG LIMITED reported total assets of £60.03K for 2025. That compares with £108.65K in 2024, a change of -44.75%.
BM & RG LIMITED reported cash in bank of £32.27K for 2025. That compares with £76.02K in 2024, a change of -57.55%.
BM & RG LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BM & RG LIMITED's net assets fell by 76.4%, cash in bank fell by 51.7%, total assets fell by 34.2% and total liabilities fell by 25.6%. Net assets contracted at 51.4% a year across the two years to 2025, from £25.76K to £6.09K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.