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BSN ASSOCIATES LIMITED Financials

Company number
10469285Copy
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Registered office
3b Swallowfield Courtyard, Wolverhampton Road, Oldbury, West Midlands B69 2JG
Incorporated
08/11/2016

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£340.19K2025
37.85%vs 2024

2024: £246.78K

Total Assets

£961.37K2025
10.88%vs 2024

2024: £867.03K

Cash in Bank

£124.51K2025
7.49%vs 2024

2024: £115.84K

Total Liabilities

£470.60K2025
5.24%vs 2024

2024: £447.17K

Employees

282025
-1vs 2024

2024: 29

In 2025, BSN ASSOCIATES LIMITED reported net assets of £340.19K. The same filing shows total assets of £961.37K, cash in bank of £124.51K and total liabilities of £470.60K. Reported headcount was 28 in 2025. Total Assets rose from £867.03K in 2024 to £961.37K in 2025 (10.88%). 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

£340.19K2025
37.85%from £246.78K in 2024

Year-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 BSN ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£339.65K2023£340.19K2025
+0.2%vs 2023

+<0.1% a year compound (CAGR)

Cash in Bank

£160.16K2023£124.51K2025
-22.3%vs 2023

-11.8% a year compound (CAGR)

Total Assets

£885.17K2023£961.37K2025
+8.6%vs 2023

+4.2% a year compound (CAGR)

Total Liabilities

£432.85K2023£470.60K2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Employees

292023282025
-3.4%vs 2023-1

Biggest increase

Total Liabilities+8.7%

£432.85K in 2023 to £470.60K in 2025

Biggest decrease

Cash in Bank-22.3%

£160.16K in 2023 to £124.51K in 2025

BSN ASSOCIATES 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 BSN ASSOCIATES 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
35.39%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
48.95%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
26.46%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
12.95%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 BSN ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£886.97K440.22K339.65K246.78K340.19K
Total Assets£1.30M885.75K885.17K867.03K961.37K
Cash in Bank£179.71K150.37K160.16K115.84K124.51K
Total Liabilities£350.72K373.66K432.85K447.17K470.60K
Employees2526292928

BSN ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BSN ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BSN ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BSN ASSOCIATES LIMITED report in 2025?

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BSN ASSOCIATES LIMITED reported net assets of £340.19K for 2025. That compares with £246.78K in 2024, a change of 37.85%.

What total assets did BSN ASSOCIATES LIMITED report in 2025?

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BSN ASSOCIATES LIMITED reported total assets of £961.37K for 2025. That compares with £867.03K in 2024, a change of 10.88%.

What cash in bank did BSN ASSOCIATES LIMITED report in 2025?

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BSN ASSOCIATES LIMITED reported cash in bank of £124.51K for 2025. That compares with £115.84K in 2024, a change of 7.49%.

How many people does BSN ASSOCIATES LIMITED employ?

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BSN ASSOCIATES LIMITED reported 28 employees in 2025, compared with 29 in 2024.

How have BSN ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BSN ASSOCIATES LIMITED's net assets rose by 0.2%, cash in bank fell by 22.3%, total assets rose by 8.6% and total liabilities rose by 8.7%. Net assets compounded at <0.1% a year across the two years to 2025, from £339.65K to £340.19K. Reported headcount went from 29 in 2023 to 28 in 2025 (-1).

Which years of BSN ASSOCIATES LIMITED financial data are available?

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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.