BQI GROUP LIMITED Financials
- Company number
- SC306285Copy
Copy - Registered office
- Algo Business Centre, Glenearn Road, Perth PH2 0NJ
- Incorporated
- 03/08/2006
Company snapshot
- Status
- Active
- Employees
- 46 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
158.78%vs 20222022: £461.40K
Total Assets
29.12%vs 20222022: £4.37M
Cash in Bank
6.39%vs 20222022: £1.30M
Total Liabilities
14.94%vs 20222022: £3.81M
Employees
-2vs 20222022: 48
In 2023, BQI GROUP LIMITED reported net assets of £1.19M. The same filing shows total assets of £5.65M, cash in bank of £1.38M and total liabilities of £4.38M. Reported headcount was 46 in 2023. Total Assets rose from £4.37M in 2022 to £5.65M in 2023 (29.12%). 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
158.78%from £461.40K 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 BQI GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+173%vs 2021+65.2% a year compound (CAGR)
Cash in Bank
-5.3%vs 2021-2.7% a year compound (CAGR)
Total Assets
+25.1%vs 2021+11.9% a year compound (CAGR)
Total Liabilities
+10.9%vs 2021+5.3% a year compound (CAGR)
Employees
-8%vs 2021-4Biggest increase
Net Assets+173%
£437.49K in 2021 to £1.19M in 2023
Biggest decrease
Employees-8%
50 in 2021 to 46 in 2023
BQI GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BQI GROUP 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
- 21.14%2023
- Liabilities to total assets
- 77.58%2023
- Cash to liabilities
- 31.47%2023
- Cash to total assets
- 24.42%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.
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 BQI GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 437.49K | 461.40K | 1.19M |
| Total Assets£ | 4.51M | 4.37M | 5.65M |
| Cash in Bank£ | 1.46M | 1.30M | 1.38M |
| Total Liabilities£ | 3.95M | 3.81M | 4.38M |
| Employees | 50 | 48 | 46 |
BQI GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BQI GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BQI GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BQI GROUP LIMITED report in 2023?
BQI GROUP LIMITED reported net assets of £1.19M for 2023. That compares with £461.40K in 2022, a change of 158.78%.
What total assets did BQI GROUP LIMITED report in 2023?
BQI GROUP LIMITED reported total assets of £5.65M for 2023. That compares with £4.37M in 2022, a change of 29.12%.
What cash in bank did BQI GROUP LIMITED report in 2023?
BQI GROUP LIMITED reported cash in bank of £1.38M for 2023. That compares with £1.30M in 2022, a change of 6.39%.
How many people does BQI GROUP LIMITED employ?
BQI GROUP LIMITED reported 46 employees in 2023, compared with 48 in 2022.
How have BQI GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BQI GROUP LIMITED's net assets rose by 173%, cash in bank fell by 5.3%, total assets rose by 25.1% and total liabilities rose by 10.9%. Net assets compounded at 65.2% a year across the two years to 2023, from £437.49K to £1.19M. Reported headcount went from 50 in 2021 to 46 in 2023 (-4).
Which years of BQI GROUP LIMITED financial data are available?
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.