BSG 2016 LIMITED Financials
- Company number
- 10218908CopyCopy
- Registered office
- Stirling House Carriers Fold, Church Road, Wombourne, West Midlands WV5 9DJ
- Incorporated
- 07/06/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.96%vs 20242024: £22.66K
Total Assets
17.62%vs 20242024: £605.39K
Cash in Bank
212.60%vs 20242024: £29.29K
Total Liabilities
19.62%vs 20242024: £582.73K
Employees
0vs 20242024: 3
In 2025, BSG 2016 LIMITED reported net assets of £14.96K. The same filing shows total assets of £712.05K, cash in bank of £91.57K and total liabilities of £697.09K. Reported headcount was 3 in 2025. Total Liabilities rose from £582.73K in 2024 to £697.09K in 2025 (19.62%). Okredo holds filed figures for 2021–2025; 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
-33.96%from £22.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BSG 2016 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.5%vs 2023-38.8% a year compound (CAGR)
Cash in Bank
+186%vs 2023+69.3% a year compound (CAGR)
Total Assets
+162%vs 2023+61.8% a year compound (CAGR)
Total Liabilities
+200%vs 2023+73.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+200%
£232.11K in 2023 to £697.09K in 2025
Biggest decrease
Net Assets-62.5%
£39.90K in 2023 to £14.96K in 2025
BSG 2016 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BSG 2016 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
- 2.10%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
- 97.90%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
- 13.14%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
- 12.86%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 BSG 2016 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.10K | 7.23K | 39.90K | 22.66K | 14.96K |
| Total Assets£ | 461.31K | 492.73K | 272.00K | 605.39K | 712.05K |
| Cash in Bank£ | 251.71K | 118.33K | 31.96K | 29.29K | 91.57K |
| Total Liabilities£ | 457.21K | 485.50K | 232.11K | 582.73K | 697.09K |
| Employees | 5 | 3 | 3 | 3 | 3 |
BSG 2016 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BSG 2016 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BSG 2016 LIMITED reported net assets of £14.96K for 2025. That compares with £22.66K in 2024, a change of -33.96%.
BSG 2016 LIMITED reported total assets of £712.05K for 2025. That compares with £605.39K in 2024, a change of 17.62%.
BSG 2016 LIMITED reported cash in bank of £91.57K for 2025. That compares with £29.29K in 2024, a change of 212.60%.
BSG 2016 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BSG 2016 LIMITED's net assets fell by 62.5%, cash in bank rose by 186%, total assets rose by 162% and total liabilities rose by 200%. Net assets contracted at 38.8% a year across the two years to 2025, from £39.90K to £14.96K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 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.