BSS ACCOUNTANTS LIMITED Financials
- Company number
- 03105893Copy
Copy - Registered office
- 75 Aston Road, Shifnal, Shropshire TF11 8DU
- Incorporated
- 25/09/1995
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
62.27%vs 20232023: £98.68K
Total Assets
23.33%vs 20232023: £189.01K
Cash in Bank
-51.25%vs 20232023: £30.43K
Total Liabilities
-19.21%vs 20232023: £90.33K
Employees
+1vs 20232023: 9
In 2024, BSS ACCOUNTANTS LIMITED reported net assets of £160.12K. The same filing shows total assets of £233.11K, cash in bank of £14.83K and total liabilities of £72.98K. Reported headcount was 10 in 2024. Net Assets rose from £98.68K in 2023 to £160.12K in 2024 (62.27%). Okredo holds filed figures for 2021–2024; 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
62.27%from £98.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BSS ACCOUNTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+149%vs 2022+57.9% a year compound (CAGR)
Cash in Bank
-45.1%vs 2022-25.9% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
-56.8%vs 2022-34.3% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Net Assets+149%
£64.21K in 2022 to £160.12K in 2024
Biggest decrease
Total Liabilities-56.8%
£168.89K in 2022 to £72.98K in 2024
BSS ACCOUNTANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BSS ACCOUNTANTS 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
- 68.69%2024
- Liabilities to total assets
- 31.31%2024
- Cash to liabilities
- 20.33%2024
- Cash to total assets
- 6.36%2024
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 BSS ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.22K | 64.21K | 98.68K | 160.12K |
| Total Assets£ | 211.96K | 220.59K | 189.01K | 233.11K |
| Cash in Bank£ | 24.87K | 27.00K | 30.43K | 14.83K |
| Total Liabilities£ | 136.45K | 168.89K | 90.33K | 72.98K |
| Employees | 6 | 9 | 9 | 10 |
BSS ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BSS ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BSS ACCOUNTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BSS ACCOUNTANTS LIMITED report in 2024?
BSS ACCOUNTANTS LIMITED reported net assets of £160.12K for 2024. That compares with £98.68K in 2023, a change of 62.27%.
What total assets did BSS ACCOUNTANTS LIMITED report in 2024?
BSS ACCOUNTANTS LIMITED reported total assets of £233.11K for 2024. That compares with £189.01K in 2023, a change of 23.33%.
What cash in bank did BSS ACCOUNTANTS LIMITED report in 2024?
BSS ACCOUNTANTS LIMITED reported cash in bank of £14.83K for 2024. That compares with £30.43K in 2023, a change of -51.25%.
How many people does BSS ACCOUNTANTS LIMITED employ?
BSS ACCOUNTANTS LIMITED reported 10 employees in 2024, compared with 9 in 2023.
How have BSS ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BSS ACCOUNTANTS LIMITED's net assets rose by 149%, cash in bank fell by 45.1%, total assets rose by 5.7% and total liabilities fell by 56.8%. Net assets compounded at 57.9% a year across the two years to 2024, from £64.21K to £160.12K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Which years of BSS ACCOUNTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.