BS DERBY LIMITED Financials
- Company number
- 14253037Copy
Copy - Registered office
- Office 204 10 Courtenay Road, East Lane, Wembley HA9 7ND
- Incorporated
- 25/07/2022
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
250.63%vs 20242024: £12.91K
Total Assets
24.54%vs 20242024: £147.90K
Cash in Bank
-14.60%vs 20242024: £35.31K
Total Liabilities
8.12%vs 20242024: £110.32K
Employees
-2vs 20242024: 24
In 2025, BS DERBY LIMITED reported net assets of £45.25K. The same filing shows total assets of £184.20K, cash in bank of £30.16K and total liabilities of £119.27K. Reported headcount was 22 in 2025. Total Assets rose from £147.90K in 2024 to £184.20K in 2025 (24.54%). Okredo holds filed figures for 2023–2025; 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
250.63%from £12.91K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BS DERBY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-55.9%vs 2023-33.6% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+14.8%vs 2023+7.1% a year compound (CAGR)
Employees
-4.3%vs 2023-1Biggest increase
Total Liabilities+14.8%
£103.91K in 2023 to £119.27K in 2025
Biggest decrease
Cash in Bank-55.9%
£68.34K in 2023 to £30.16K in 2025
BS DERBY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BS DERBY 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
- 24.57%2025
- Liabilities to total assets
- 64.75%2025
- Cash to liabilities
- 25.28%2025
- Cash to total assets
- 16.37%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.
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 BS DERBY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 39.61K | 12.91K | 45.25K |
| Total Assets£ | 170.90K | 147.90K | 184.20K |
| Cash in Bank£ | 68.34K | 35.31K | 30.16K |
| Total Liabilities£ | 103.91K | 110.32K | 119.27K |
| Employees | 23 | 24 | 22 |
BS DERBY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BS DERBY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BS DERBY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BS DERBY LIMITED report in 2025?
BS DERBY LIMITED reported net assets of £45.25K for 2025. That compares with £12.91K in 2024, a change of 250.63%.
What total assets did BS DERBY LIMITED report in 2025?
BS DERBY LIMITED reported total assets of £184.20K for 2025. That compares with £147.90K in 2024, a change of 24.54%.
What cash in bank did BS DERBY LIMITED report in 2025?
BS DERBY LIMITED reported cash in bank of £30.16K for 2025. That compares with £35.31K in 2024, a change of -14.60%.
How many people does BS DERBY LIMITED employ?
BS DERBY LIMITED reported 22 employees in 2025, compared with 24 in 2024.
How have BS DERBY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BS DERBY LIMITED's net assets rose by 14.2%, cash in bank fell by 55.9%, total assets rose by 7.8% and total liabilities rose by 14.8%. Net assets compounded at 6.9% a year across the two years to 2025, from £39.61K to £45.25K. Reported headcount went from 23 in 2023 to 22 in 2025 (-1).
Which years of BS DERBY LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.