BUSHMEAD COURT MANAGEMENT LIMITED Financials
- Company number
- 04353131CopyCopy
- Registered office
- Unit 3 Wellesbourne Distribution Park Loxley Road, Wellesbourne, Warwick CV35 9JY
- Incorporated
- 15/01/2002
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £41.00
Total Assets
-17.77%vs 20242024: £411.78K
Cash in Bank
-53.36%vs 20242024: £275.72K
Total Liabilities
-17.77%vs 20242024: £411.74K
Employees
0vs 20242024: 41
In 2025, BUSHMEAD COURT MANAGEMENT LIMITED reported net assets of £41.00. The same filing shows total assets of £338.60K, cash in bank of £128.59K and total liabilities of £338.56K. Reported headcount was 41 in 2025. Cash in Bank fell from £275.72K in 2024 to £128.59K in 2025 (-53.36%). 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
No changefrom £41.00 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 BUSHMEAD COURT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Assets
+59.3%vs 2023+26.2% a year compound (CAGR)
Total Liabilities
+59.3%vs 2023+26.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+59.3%
£212.49K in 2023 to £338.56K in 2025
Biggest decrease
Cash in Bank-0.5%
£129.20K in 2023 to £128.59K in 2025
BUSHMEAD COURT MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUSHMEAD COURT MANAGEMENT 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
- 0.01%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
- 99.99%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
- 37.98%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
- 37.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £16.05K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BUSHMEAD COURT MANAGEMENT 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£ | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Total Assets£ | 188.20K | 187.66K | 212.53K | 411.78K | 338.60K |
| Cash in Bank£ | 129.42K | 133.52K | 129.20K | 275.72K | 128.59K |
| Total Liabilities£ | 188.16K | 187.62K | 212.49K | 411.74K | 338.56K |
| Employees | 39 | 41 | 41 | 41 | 41 |
BUSHMEAD COURT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUSHMEAD COURT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUSHMEAD COURT MANAGEMENT LIMITED reported net assets of £41.00 for 2025. That compares with £41.00 in 2024.
BUSHMEAD COURT MANAGEMENT LIMITED reported total assets of £338.60K for 2025. That compares with £411.78K in 2024, a change of -17.77%.
BUSHMEAD COURT MANAGEMENT LIMITED reported cash in bank of £128.59K for 2025. That compares with £275.72K in 2024, a change of -53.36%.
BUSHMEAD COURT MANAGEMENT LIMITED reported 41 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, BUSHMEAD COURT MANAGEMENT LIMITED's net assets was unchanged, cash in bank fell by 0.5%, total assets rose by 59.3% and total liabilities rose by 59.3%. Reported headcount went from 41 in 2023 to 41 in 2025. The largest gain over the period was total liabilities, up 59.3% from £212.49K to £338.56K.
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.