BUILDING THEMES INTERNATIONAL LIMITED Financials
- Company number
- 04386399CopyCopy
- Registered office
- C/O Ams Corporate Floor 2, 9 Portland Street, Manchester M1 3BE
- Incorporated
- 04/03/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.79%vs 20222022: £87.73K
Total Assets
-0.39%vs 20222022: £777.36K
Cash in Bank
-10.04%vs 20222022: £39.03K
Total Liabilities
-0.43%vs 20222022: £651.23K
Employees
+1vs 20222022: 6
In 2023, BUILDING THEMES INTERNATIONAL LIMITED reported net assets of £91.93K. The same filing shows total assets of £774.30K, cash in bank of £35.11K and total liabilities of £648.45K. Reported headcount was 7 in 2023. Net Assets rose from £87.73K in 2022 to £91.93K in 2023 (4.79%). Okredo holds filed figures for 2021–2023; 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
4.79%from £87.73K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BUILDING THEMES INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+113%vs 2021+45.9% a year compound (CAGR)
Cash in Bank
+6355%vs 2021+703% a year compound (CAGR)
Total Assets
+6.1%vs 2021+3% a year compound (CAGR)
Total Liabilities
+2.2%vs 2021+1.1% a year compound (CAGR)
Employees
+133%vs 2021+4Biggest increase
Cash in Bank+6355%
£544.00 in 2021 to £35.11K in 2023
Every indicator Okredo holds for BUILDING THEMES INTERNATIONAL LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING THEMES INTERNATIONAL 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
- 11.87%2023
- 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
- 83.75%2023
- 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
- 5.42%2023
- 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
- 4.53%2023
- 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 BUILDING THEMES INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 43.16K | 87.73K | 91.93K |
| Total Assets£ | 729.57K | 777.36K | 774.30K |
| Cash in Bank£ | 544.00 | 39.03K | 35.11K |
| Total Liabilities£ | 634.22K | 651.23K | 648.45K |
| Employees | 3 | 6 | 7 |
BUILDING THEMES INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING THEMES INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BUILDING THEMES INTERNATIONAL LIMITED reported net assets of £91.93K for 2023. That compares with £87.73K in 2022, a change of 4.79%.
BUILDING THEMES INTERNATIONAL LIMITED reported total assets of £774.30K for 2023. That compares with £777.36K in 2022, a change of -0.39%.
BUILDING THEMES INTERNATIONAL LIMITED reported cash in bank of £35.11K for 2023. That compares with £39.03K in 2022, a change of -10.04%.
BUILDING THEMES INTERNATIONAL LIMITED reported 7 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, BUILDING THEMES INTERNATIONAL LIMITED's net assets rose by 113%, cash in bank rose by 6355%, total assets rose by 6.1% and total liabilities rose by 2.2%. Net assets compounded at 45.9% a year across the two years to 2023, from £43.16K to £91.93K. Reported headcount went from 3 in 2021 to 7 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.