Active

BSY LIMITED Financials

Company number
02845821Copy
Copy
Registered office
Oakwood, Dunsland Cross, Holsworthy, Devon EX22 7YT
Incorporated
18/08/1993

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£15.83K2025
-58.14%vs 2024

2024: £37.82K

Total Assets

£580.95K2025
8.43%vs 2024

2024: £535.79K

Cash in Bank

£48.90K2021
First reported year

Total Liabilities

£-137.26K2025
0.42%vs 2024

2024: £-137.84K

Employees

172025
-1vs 2024

2024: 18

In 2025, BSY LIMITED reported net assets of £15.83K. The same filing shows total assets of £580.95K, cash in bank of £48.90K and total liabilities of £-137.26K. Reported headcount was 17 in 2025. Total Assets rose from £535.79K in 2024 to £580.95K in 2025 (8.43%). 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

£15.83K2025
-58.14%from £37.82K 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 BSY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£59.30K2023£15.83K2025
-73.3%vs 2023

-48.3% a year compound (CAGR)

Total Assets

£397.93K2023£580.95K2025
+46%vs 2023

+20.8% a year compound (CAGR)

Total Liabilities

£-187.95K2023£-137.26K2025
Increasedvs 2023

Employees

182023172025
-5.6%vs 2023-1

Biggest increase

Total Assets+46%

£397.93K in 2023 to £580.95K in 2025

Biggest decrease

Net Assets-73.3%

£59.30K in 2023 to £15.83K in 2025

BSY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BSY 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
2.72%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
-23.63%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
12.25%2021
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
8.83%2021
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 BSY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£153.68K35.66K59.30K37.82K15.83K
Total Assets£553.77K415.57K397.93K535.79K580.95K
Cash in Bank£48.90K––––
Total Liabilities£399.16K379.91K-187.95K-137.84K-137.26K
Employees3729181817

BSY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BSY LIMITED reported net assets of £15.83K for 2025. That compares with £37.82K in 2024, a change of -58.14%.

BSY LIMITED reported total assets of £580.95K for 2025. That compares with £535.79K in 2024, a change of 8.43%.

BSY LIMITED reported cash in bank of £48.90K for 2021. There is no earlier filing to compare it against.

BSY LIMITED reported 17 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, BSY LIMITED's net assets fell by 73.3%, total assets rose by 46% and employee numbers fell by 5.6%. Net assets contracted at 48.3% a year across the two years to 2025, from £59.30K to £15.83K. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).

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.