BSD CAPITAL LTD Financials
- Company number
- 13900279Copy
Copy - Registered office
- Enterprise House, 2 The Crest, London NW4 2HN
- Incorporated
- 08/02/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
63.00%vs 20242024: £50.33K
Total Assets
19.05%vs 20242024: £251.14K
Cash in Bank
408.83%vs 20242024: £34.44K
Total Liabilities
8.04%vs 20242024: £200.80K
Employees
0vs 20242024: 3
In 2025, BSD CAPITAL LTD reported net assets of £82.05K. The same filing shows total assets of £298.99K, cash in bank of £175.22K and total liabilities of £216.94K. Reported headcount was 3 in 2025. Cash in Bank rose from £34.44K in 2024 to £175.22K in 2025 (408.83%). Okredo holds filed figures for 2022–2025; 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
63.00%from £50.33K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BSD CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+326%vs 2023+106% a year compound (CAGR)
Cash in Bank
+2328%vs 2023+393% a year compound (CAGR)
Total Assets
+36.3%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2328%
£7.22K in 2023 to £175.22K in 2025
Every measure that changed in BSD CAPITAL LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BSD CAPITAL 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
- 27.44%2025
- Liabilities to total assets
- 72.56%2025
- Cash to liabilities
- 80.77%2025
- Cash to total assets
- 58.60%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 BSD CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -3.06K | 19.26K | 50.33K | 82.05K |
| Total Assets£ | 140.30K | 219.37K | 251.14K | 298.99K |
| Cash in Bank£ | 4.88K | 7.22K | 34.44K | 175.22K |
| Total Liabilities£ | 143.36K | 200.11K | 200.80K | 216.94K |
| Employees | 3 | 3 | 3 | 3 |
BSD CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BSD CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for BSD CAPITAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BSD CAPITAL LTD report in 2025?
BSD CAPITAL LTD reported net assets of £82.05K for 2025. That compares with £50.33K in 2024, a change of 63.00%.
What total assets did BSD CAPITAL LTD report in 2025?
BSD CAPITAL LTD reported total assets of £298.99K for 2025. That compares with £251.14K in 2024, a change of 19.05%.
What cash in bank did BSD CAPITAL LTD report in 2025?
BSD CAPITAL LTD reported cash in bank of £175.22K for 2025. That compares with £34.44K in 2024, a change of 408.83%.
How many people does BSD CAPITAL LTD employ?
BSD CAPITAL LTD reported 3 employees in 2025, compared with 3 in 2024.
How have BSD CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, BSD CAPITAL LTD's net assets rose by 326%, cash in bank rose by 2328%, total assets rose by 36.3% and total liabilities rose by 8.4%. Net assets compounded at 106% a year across the two years to 2025, from £19.26K to £82.05K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BSD CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 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.