BTO CONTRACTS LTD Financials
- Company number
- 09352075CopyCopy
- Registered office
- 1 Watersole Lane, Wetherby LS22 5FF
- Incorporated
- 12/12/2014
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
30.37%vs 20232023: £1.08M
Total Assets
19.96%vs 20232023: £2.83M
Cash in Bank
187.43%vs 20232023: £208.35K
Total Liabilities
19.68%vs 20232023: £644.83K
Employees
+2vs 20232023: 8
In 2024, BTO CONTRACTS LTD reported net assets of £1.40M. The same filing shows total assets of £3.40M, cash in bank of £598.87K and total liabilities of £771.74K. Reported headcount was 10 in 2024. Total Assets rose from £2.83M in 2023 to £3.40M in 2024 (19.96%). 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
30.37%from £1.08M 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 BTO CONTRACTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+64.7%vs 2022+28.3% a year compound (CAGR)
Cash in Bank
+1076%vs 2022+243% a year compound (CAGR)
Total Assets
+23%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
-2.6%vs 2022-1.3% a year compound (CAGR)
Employees
+66.7%vs 2022+4Biggest increase
Cash in Bank+1076%
£50.92K in 2022 to £598.87K in 2024
Biggest decrease
Total Liabilities-2.6%
£792.48K in 2022 to £771.74K in 2024
BTO CONTRACTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BTO CONTRACTS 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
- 41.32%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.
- Liabilities to total assets
- 22.71%2024
- 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
- 77.60%2024
- 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
- 17.62%2024
- 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 BTO CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 622.91K | 852.55K | 1.08M | 1.40M |
| Total Assets£ | 2.60M | 2.76M | 2.83M | 3.40M |
| Cash in Bank£ | 61.13K | 50.92K | 208.35K | 598.87K |
| Total Liabilities£ | 828.45K | 792.48K | 644.83K | 771.74K |
| Employees | 4 | 6 | 8 | 10 |
BTO CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BTO CONTRACTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BTO CONTRACTS LTD reported net assets of £1.40M for 2024. That compares with £1.08M in 2023, a change of 30.37%.
BTO CONTRACTS LTD reported total assets of £3.40M for 2024. That compares with £2.83M in 2023, a change of 19.96%.
BTO CONTRACTS LTD reported cash in bank of £598.87K for 2024. That compares with £208.35K in 2023, a change of 187.43%.
BTO CONTRACTS LTD reported 10 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, BTO CONTRACTS LTD's net assets rose by 64.7%, cash in bank rose by 1076%, total assets rose by 23% and total liabilities fell by 2.6%. Net assets compounded at 28.3% a year across the two years to 2024, from £852.55K to £1.40M. Reported headcount went from 6 in 2022 to 10 in 2024 (+4).
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.