BULKELEY COMMERCIAL LIMITED Financials
- Company number
- 02616730Copy
Copy - Registered office
- Commercial Garage, Stockport Road, Cheadle SK8 2AG
- Incorporated
- 04/06/1991
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.73%vs 20222022: £1.34M
Total Assets
-5.26%vs 20222022: £1.71M
Cash in Bank
-31.35%vs 20222022: £1.43M
Total Liabilities
-21.77%vs 20222022: £367.28K
Employees
0vs 20222022: 5
In 2023, BULKELEY COMMERCIAL LIMITED reported net assets of £1.33M. The same filing shows total assets of £1.62M, cash in bank of £980.21K and total liabilities of £287.32K. Reported headcount was 5 in 2023. Cash in Bank fell from £1.43M in 2022 to £980.21K in 2023 (-31.35%). 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
-0.73%from £1.34M 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 BULKELEY COMMERCIAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+492%vs 2021+143% a year compound (CAGR)
Total Assets
+119%vs 2021+48.1% a year compound (CAGR)
Total Liabilities
-44%vs 2021-25.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+492%
£224.47K in 2021 to £1.33M in 2023
Biggest decrease
Total Liabilities-44%
£513.18K in 2021 to £287.32K in 2023
BULKELEY COMMERCIAL LIMITED's filings pull in both directions between 2021 and 2023. 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 BULKELEY COMMERCIAL 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
- 82.23%2023
- Liabilities to total assets
- 17.77%2023
- Cash to liabilities
- 341.15%2023
- Cash to total assets
- 60.62%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.
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 BULKELEY COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 224.47K | 1.34M | 1.33M |
| Total Assets£ | 737.66K | 1.71M | 1.62M |
| Cash in Bank£ | – | 1.43M | 980.21K |
| Total Liabilities£ | 513.18K | 367.28K | 287.32K |
| Employees | 5 | 5 | 5 |
BULKELEY COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BULKELEY COMMERCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BULKELEY COMMERCIAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BULKELEY COMMERCIAL LIMITED report in 2023?
BULKELEY COMMERCIAL LIMITED reported net assets of £1.33M for 2023. That compares with £1.34M in 2022, a change of -0.73%.
What total assets did BULKELEY COMMERCIAL LIMITED report in 2023?
BULKELEY COMMERCIAL LIMITED reported total assets of £1.62M for 2023. That compares with £1.71M in 2022, a change of -5.26%.
What cash in bank did BULKELEY COMMERCIAL LIMITED report in 2023?
BULKELEY COMMERCIAL LIMITED reported cash in bank of £980.21K for 2023. That compares with £1.43M in 2022, a change of -31.35%.
How many people does BULKELEY COMMERCIAL LIMITED employ?
BULKELEY COMMERCIAL LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have BULKELEY COMMERCIAL LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BULKELEY COMMERCIAL LIMITED's net assets rose by 492%, total assets rose by 119%, total liabilities fell by 44% and employee numbers was unchanged. Net assets compounded at 143% a year across the two years to 2023, from £224.47K to £1.33M. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of BULKELEY COMMERCIAL LIMITED financial data are available?
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.