BQI PROTECTION LTD Financials
- Company number
- SC380611Copy
Copy - Registered office
- Algo Business Centre, Glenearn Road, Perth PH2 0NJ
- Incorporated
- 18/06/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.03K%vs 20222022: £10.82K
Total Assets
185.85%vs 20222022: £76.94K
Cash in Bank
424.03%vs 20222022: £10.47K
Total Liabilities
48.09%vs 20222022: £66.13K
Employees
0vs 20222022: 6
In 2023, BQI PROTECTION LTD reported net assets of £122.01K. The same filing shows total assets of £219.94K, cash in bank of £54.87K and total liabilities of £97.93K. Reported headcount was 6 in 2023. Total Assets rose from £76.94K in 2022 to £219.94K in 2023 (185.85%). 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
1.03K%from £10.82K 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 PROTECTION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+434%vs 2021+131% a year compound (CAGR)
Cash in Bank
+70.5%vs 2021+30.6% a year compound (CAGR)
Total Assets
+122%vs 2021+48.9% a year compound (CAGR)
Total Liabilities
+28.3%vs 2021+13.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+434%
£22.87K in 2021 to £122.01K in 2023
Every measure that changed in BQI PROTECTION LTD's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BQI PROTECTION 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
- 55.48%2023
- Liabilities to total assets
- 44.52%2023
- Cash to liabilities
- 56.03%2023
- Cash to total assets
- 24.95%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 PROTECTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 22.87K | 10.82K | 122.01K |
| Total Assets£ | 99.18K | 76.94K | 219.94K |
| Cash in Bank£ | 32.17K | 10.47K | 54.87K |
| Total Liabilities£ | 76.31K | 66.13K | 97.93K |
| Employees | 6 | 6 | 6 |
BQI PROTECTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BQI PROTECTION LTD filed financial statements?
Yes. Okredo holds filed figures for BQI PROTECTION LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BQI PROTECTION LTD report in 2023?
BQI PROTECTION LTD reported net assets of £122.01K for 2023. That compares with £10.82K in 2022, a change of 1.03K%.
What total assets did BQI PROTECTION LTD report in 2023?
BQI PROTECTION LTD reported total assets of £219.94K for 2023. That compares with £76.94K in 2022, a change of 185.85%.
What cash in bank did BQI PROTECTION LTD report in 2023?
BQI PROTECTION LTD reported cash in bank of £54.87K for 2023. That compares with £10.47K in 2022, a change of 424.03%.
How many people does BQI PROTECTION LTD employ?
BQI PROTECTION LTD reported 6 employees in 2023, compared with 6 in 2022.
How have BQI PROTECTION LTD financials changed over the last 3 years?
Between 2021 and 2023, BQI PROTECTION LTD's net assets rose by 434%, cash in bank rose by 70.5%, total assets rose by 122% and total liabilities rose by 28.3%. Net assets compounded at 131% a year across the two years to 2023, from £22.87K to £122.01K. Reported headcount went from 6 in 2021 to 6 in 2023.
Which years of BQI PROTECTION LTD 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.