BNRG LANGMEAD LIMITED Financials
- Company number
- 09355380CopyCopy
- Registered office
- Ham Farm, Main Road, Bosham PO18 8EH
- Incorporated
- 15/12/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.85%vs 20222022: £-486.07K
Total Assets
141.69%vs 20222022: £639.34K
Cash in Bank
-81.54%vs 20222022: £123.04K
Total Liabilities
81.30%vs 20222022: £1.13M
Employees
0vs 20222022: 4
In 2023, BNRG LANGMEAD LIMITED reported net assets of £-495.09K. The same filing shows total assets of £1.55M, cash in bank of £22.71K and total liabilities of £2.04M. Reported headcount was 4 in 2023. Total Liabilities rose from £1.13M in 2022 to £2.04M in 2023 (81.30%). Okredo holds filed figures for 2021–2023; 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
-1.85%from £-486.07K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BNRG LANGMEAD LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-14.2%vs 2021-7.4% a year compound (CAGR)
Total Assets
+360%vs 2021+114% a year compound (CAGR)
Total Liabilities
+149%vs 2021+57.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+360%
£335.90K in 2021 to £1.55M in 2023
Biggest decrease
Cash in Bank-14.2%
£26.46K in 2021 to £22.71K in 2023
BNRG LANGMEAD LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 BNRG LANGMEAD 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
- -32.04%2023
- 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
- 132.04%2023
- 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
- 1.11%2023
- 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
- 1.47%2023
- 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 BNRG LANGMEAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -483.02K | -486.07K | -495.09K |
| Total Assets£ | 335.90K | 639.34K | 1.55M |
| Cash in Bank£ | 26.46K | 123.04K | 22.71K |
| Total Liabilities£ | 818.93K | 1.13M | 2.04M |
| Employees | 4 | 4 | 4 |
BNRG LANGMEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BNRG LANGMEAD LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BNRG LANGMEAD LIMITED reported net assets of £-495.09K for 2023. That compares with £-486.07K in 2022, a change of -1.85%.
BNRG LANGMEAD LIMITED reported total assets of £1.55M for 2023. That compares with £639.34K in 2022, a change of 141.69%.
BNRG LANGMEAD LIMITED reported cash in bank of £22.71K for 2023. That compares with £123.04K in 2022, a change of -81.54%.
BNRG LANGMEAD LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, BNRG LANGMEAD LIMITED's cash in bank fell by 14.2%, total assets rose by 360%, total liabilities rose by 149% and employee numbers was unchanged. Cash in bank contracted at 7.4% a year across the two years to 2023, from £26.46K to £22.71K. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.