BUMPHREYS LIMITED Financials
- Company number
- 05748848CopyCopy
- Registered office
- C/O EVESHAM POST OFFICE, 87 High Street, Evesham, Worcestershire WR11 4HR
- Incorporated
- 20/03/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.49K%vs 20242024: £148.00
Total Assets
136.76%vs 20242024: £73.95K
Cash in Bank
664.06%vs 20242024: £16.56K
Total Liabilities
2.68%vs 20242024: £60.13K
Employees
+1vs 20242024: 12
In 2025, BUMPHREYS LIMITED reported net assets of £101.51K. The same filing shows total assets of £175.07K, cash in bank of £126.51K and total liabilities of £61.74K. Reported headcount was 13 in 2025. Cash in Bank rose from £16.56K in 2024 to £126.51K in 2025 (664.06%). 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
68.49K%from £148.00 in 2024Year-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 BUMPHREYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+356%vs 2023+114% a year compound (CAGR)
Total Assets
+180%vs 2023+67.4% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.9% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Cash in Bank+356%
£27.72K in 2023 to £126.51K in 2025
Biggest decrease
Total Liabilities-29.2%
£87.24K in 2023 to £61.74K in 2025
BUMPHREYS LIMITED's filings pull in both directions between 2023 and 2025. 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 BUMPHREYS 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
- 57.98%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
- 35.27%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
- 204.89%2025
- 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
- 72.26%2025
- 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 BUMPHREYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -50.08K | -31.04K | -25.68K | 148.00 | 101.51K |
| Total Assets£ | 46.08K | 54.60K | 62.51K | 73.95K | 175.07K |
| Cash in Bank£ | 12.47K | 17.61K | 27.72K | 16.56K | 126.51K |
| Total Liabilities£ | 96.16K | 85.64K | 87.24K | 60.13K | 61.74K |
| Employees | 10 | 10 | 10 | 12 | 13 |
BUMPHREYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUMPHREYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUMPHREYS LIMITED reported net assets of £101.51K for 2025. That compares with £148.00 in 2024, a change of 68.49K%.
BUMPHREYS LIMITED reported total assets of £175.07K for 2025. That compares with £73.95K in 2024, a change of 136.76%.
BUMPHREYS LIMITED reported cash in bank of £126.51K for 2025. That compares with £16.56K in 2024, a change of 664.06%.
BUMPHREYS LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, BUMPHREYS LIMITED's cash in bank rose by 356%, total assets rose by 180%, total liabilities fell by 29.2% and employee numbers rose by 30%. Cash in bank compounded at 114% a year across the two years to 2025, from £27.72K to £126.51K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
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.