BSG ECOLOGY LTD Financials
- Company number
- 12142513Copy
Copy - Registered office
- Merlin House, No 1 Langstone Business Park, Newport NP18 2HJ
- Incorporated
- 07/08/2019
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.64%vs 20242024: £894.72K
Total Assets
14.58%vs 20242024: £2.24M
Cash in Bank
77.29%vs 20242024: £585.16K
Total Liabilities
1.92%vs 20242024: £1.33M
Employees
0vs 20242024: 1
In 2025, BSG ECOLOGY LTD reported net assets of £1.21M. The same filing shows total assets of £2.57M, cash in bank of £1.04M and total liabilities of £1.36M. Reported headcount was 1 in 2025. Cash in Bank rose from £585.16K in 2024 to £1.04M in 2025 (77.29%). 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
35.64%from £894.72K 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 ECOLOGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Assets
+30.7%vs 2023+14.3% a year compound (CAGR)
Total Liabilities
+34.7%vs 2023+16.1% a year compound (CAGR)
Employees
-98.5%vs 2023-67Biggest increase
Cash in Bank+44.2%
£719.48K in 2023 to £1.04M in 2025
Biggest decrease
Employees-98.5%
68 in 2023 to 1 in 2025
BSG ECOLOGY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BSG ECOLOGY 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
- 47.23%2025
- Liabilities to total assets
- 52.77%2025
- Cash to liabilities
- 76.52%2025
- Cash to total assets
- 40.38%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 BSG ECOLOGY LTD 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£ | 522.60K | 808.48K | 946.75K | 894.72K | 1.21M |
| Total Assets£ | 1.43M | 1.64M | 1.97M | 2.24M | 2.57M |
| Cash in Bank£ | 389.28K | 415.64K | 719.48K | 585.16K | 1.04M |
| Total Liabilities£ | 890.18K | 815.53K | 1.01M | 1.33M | 1.36M |
| Employees | 62 | 62 | 68 | 1 | 1 |
BSG ECOLOGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BSG ECOLOGY LTD filed financial statements?
Yes. Okredo holds filed figures for BSG ECOLOGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BSG ECOLOGY LTD report in 2025?
BSG ECOLOGY LTD reported net assets of £1.21M for 2025. That compares with £894.72K in 2024, a change of 35.64%.
What total assets did BSG ECOLOGY LTD report in 2025?
BSG ECOLOGY LTD reported total assets of £2.57M for 2025. That compares with £2.24M in 2024, a change of 14.58%.
What cash in bank did BSG ECOLOGY LTD report in 2025?
BSG ECOLOGY LTD reported cash in bank of £1.04M for 2025. That compares with £585.16K in 2024, a change of 77.29%.
How many people does BSG ECOLOGY LTD employ?
BSG ECOLOGY LTD reported 1 employee in 2025, compared with 1 in 2024.
How have BSG ECOLOGY LTD financials changed over the last 3 years?
Between 2023 and 2025, BSG ECOLOGY LTD's net assets rose by 28.2%, cash in bank rose by 44.2%, total assets rose by 30.7% and total liabilities rose by 34.7%. Net assets compounded at 13.2% a year across the two years to 2025, from £946.75K to £1.21M. Reported headcount went from 68 in 2023 to 1 in 2025 (-67).
Which years of BSG ECOLOGY LTD financial data are available?
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.