BULLERWELL & CO LIMITED Financials
- Company number
- 04396514Copy
Copy - Registered office
- 13 Goldington Road, Bedford, Bedfordshire MK40 3JY
- Incorporated
- 18/03/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.22%vs 20232023: £331.45K
Total Assets
35.28%vs 20232023: £771.42K
Cash in Bank
44.91%vs 20232023: £170.83K
Total Liabilities
11.97%vs 20232023: £439.98K
Employees
+1vs 20232023: 15
In 2024, BULLERWELL & CO LIMITED reported net assets of £550.94K. The same filing shows total assets of £1.04M, cash in bank of £247.55K and total liabilities of £492.66K. Reported headcount was 16 in 2024. Total Assets rose from £771.42K in 2023 to £1.04M in 2024 (35.28%). 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
66.22%from £331.45K 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 BULLERWELL & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+143%vs 2022+56% a year compound (CAGR)
Cash in Bank
-67.7%vs 2022-43.2% a year compound (CAGR)
Total Assets
-51%vs 2022-30% a year compound (CAGR)
Total Liabilities
-74.1%vs 2022-49.1% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Net Assets+143%
£226.46K in 2022 to £550.94K in 2024
Biggest decrease
Total Liabilities-74.1%
£1.90M in 2022 to £492.66K in 2024
BULLERWELL & CO 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 BULLERWELL & CO 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
- 52.79%2024
- Liabilities to total assets
- 47.21%2024
- Cash to liabilities
- 50.25%2024
- Cash to total assets
- 23.72%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 BULLERWELL & CO 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£ | 254.32K | 226.46K | 331.45K | 550.94K |
| Total Assets£ | 1.93M | 2.13M | 771.42K | 1.04M |
| Cash in Bank£ | 979.44K | 767.35K | 170.83K | 247.55K |
| Total Liabilities£ | 1.68M | 1.90M | 439.98K | 492.66K |
| Employees | 13 | 14 | 15 | 16 |
BULLERWELL & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BULLERWELL & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for BULLERWELL & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BULLERWELL & CO LIMITED report in 2024?
BULLERWELL & CO LIMITED reported net assets of £550.94K for 2024. That compares with £331.45K in 2023, a change of 66.22%.
What total assets did BULLERWELL & CO LIMITED report in 2024?
BULLERWELL & CO LIMITED reported total assets of £1.04M for 2024. That compares with £771.42K in 2023, a change of 35.28%.
What cash in bank did BULLERWELL & CO LIMITED report in 2024?
BULLERWELL & CO LIMITED reported cash in bank of £247.55K for 2024. That compares with £170.83K in 2023, a change of 44.91%.
How many people does BULLERWELL & CO LIMITED employ?
BULLERWELL & CO LIMITED reported 16 employees in 2024, compared with 15 in 2023.
How have BULLERWELL & CO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BULLERWELL & CO LIMITED's net assets rose by 143%, cash in bank fell by 67.7%, total assets fell by 51% and total liabilities fell by 74.1%. Net assets compounded at 56% a year across the two years to 2024, from £226.46K to £550.94K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Which years of BULLERWELL & CO 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.