BSF SOLID SURFACES LIMITED Financials
- Company number
- 02579396CopyCopy
- Registered office
- 22 Tallon Road, Hutton Industrial Estate, Brentwood, Essex CM13 1TJ
- Incorporated
- 04/02/1991
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-42.76%vs 20242024: £133.56K
Total Assets
-17.10%vs 20242024: £589.08K
Cash in Bank
217.95%vs 20242024: £62.52K
Total Liabilities
22.40%vs 20242024: £336.51K
Employees
-3vs 20242024: 18
In 2025, BSF SOLID SURFACES LIMITED reported net assets of £76.45K. The same filing shows total assets of £488.33K, cash in bank of £198.79K and total liabilities of £411.88K. Reported headcount was 15 in 2025. Cash in Bank rose from £62.52K in 2024 to £198.79K in 2025 (217.95%). 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
-42.76%from £133.56K 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 BSF SOLID SURFACES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.6%vs 2023-37.2% a year compound (CAGR)
Cash in Bank
-5.6%vs 2023-2.9% a year compound (CAGR)
Total Assets
-37.7%vs 2023-21.1% a year compound (CAGR)
Total Liabilities
-7.9%vs 2023-4% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest decrease
Net Assets-60.6%
£193.88K in 2023 to £76.45K in 2025
Every indicator Okredo holds for BSF SOLID SURFACES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BSF SOLID SURFACES 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
- 15.65%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.
- Liabilities to total assets
- 84.35%2025
- 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
- 48.26%2025
- 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
- 40.71%2025
- 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 BSF SOLID SURFACES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 103.19K | 193.88K | 133.56K | 76.45K |
| Total Assets£ | 643.18K | 784.35K | 589.08K | 488.33K |
| Cash in Bank£ | 51.11K | 210.66K | 62.52K | 198.79K |
| Total Liabilities£ | 373.31K | 447.27K | 336.51K | 411.88K |
| Employees | 22 | 17 | 18 | 15 |
BSF SOLID SURFACES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BSF SOLID SURFACES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BSF SOLID SURFACES LIMITED reported net assets of £76.45K for 2025. That compares with £133.56K in 2024, a change of -42.76%.
BSF SOLID SURFACES LIMITED reported total assets of £488.33K for 2025. That compares with £589.08K in 2024, a change of -17.10%.
BSF SOLID SURFACES LIMITED reported cash in bank of £198.79K for 2025. That compares with £62.52K in 2024, a change of 217.95%.
BSF SOLID SURFACES LIMITED reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, BSF SOLID SURFACES LIMITED's net assets fell by 60.6%, cash in bank fell by 5.6%, total assets fell by 37.7% and total liabilities fell by 7.9%. Net assets contracted at 37.2% a year across the two years to 2025, from £193.88K to £76.45K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
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.