BUSINESS & ENTERPRISE FINANCE LTD. Financials
- Company number
- 01792109Copy
Copy - Registered office
- City Hub 9- 11 Peckover Street, Little Germany, Bradford BD1 5BD
- Incorporated
- 15/02/1984
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.38%vs 20222022: £8.08M
Total Assets
5.44%vs 20222022: £11.99M
Cash in Bank
4.49%vs 20222022: £3.34M
Total Liabilities
-24.51%vs 20222022: £3.04M
Employees
+1vs 20222022: 27
In 2023, BUSINESS & ENTERPRISE FINANCE LTD. reported net assets of £9.49M. The same filing shows total assets of £12.65M, cash in bank of £3.49M and total liabilities of £2.29M. Reported headcount was 28 in 2023. Net Assets rose from £8.08M in 2022 to £9.49M in 2023 (17.38%). 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
17.38%from £8.08M 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 BUSINESS & ENTERPRISE FINANCE LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2021+16.5% a year compound (CAGR)
Cash in Bank
+231%vs 2021+82% a year compound (CAGR)
Total Assets
+20.3%vs 2021+9.7% a year compound (CAGR)
Total Liabilities
-13.1%vs 2021-6.8% a year compound (CAGR)
Employees
+7.7%vs 2021+2Biggest increase
Cash in Bank+231%
£1.05M in 2021 to £3.49M in 2023
Biggest decrease
Total Liabilities-13.1%
£2.64M in 2021 to £2.29M in 2023
BUSINESS & ENTERPRISE FINANCE LTD.'s filings pull in both directions between 2021 and 2023. 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 BUSINESS & ENTERPRISE FINANCE LTD.'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
- 75.04%2023
- Liabilities to total assets
- 18.14%2023
- Cash to liabilities
- 152.05%2023
- Cash to total assets
- 27.58%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 BUSINESS & ENTERPRISE FINANCE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.99M | 8.08M | 9.49M |
| Total Assets£ | 10.51M | 11.99M | 12.65M |
| Cash in Bank£ | 1.05M | 3.34M | 3.49M |
| Total Liabilities£ | 2.64M | 3.04M | 2.29M |
| Employees | 26 | 27 | 28 |
BUSINESS & ENTERPRISE FINANCE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has BUSINESS & ENTERPRISE FINANCE LTD. filed financial statements?
Yes. Okredo holds filed figures for BUSINESS & ENTERPRISE FINANCE LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BUSINESS & ENTERPRISE FINANCE LTD. report in 2023?
BUSINESS & ENTERPRISE FINANCE LTD. reported net assets of £9.49M for 2023. That compares with £8.08M in 2022, a change of 17.38%.
What total assets did BUSINESS & ENTERPRISE FINANCE LTD. report in 2023?
BUSINESS & ENTERPRISE FINANCE LTD. reported total assets of £12.65M for 2023. That compares with £11.99M in 2022, a change of 5.44%.
What cash in bank did BUSINESS & ENTERPRISE FINANCE LTD. report in 2023?
BUSINESS & ENTERPRISE FINANCE LTD. reported cash in bank of £3.49M for 2023. That compares with £3.34M in 2022, a change of 4.49%.
How many people does BUSINESS & ENTERPRISE FINANCE LTD. employ?
BUSINESS & ENTERPRISE FINANCE LTD. reported 28 employees in 2023, compared with 27 in 2022.
How have BUSINESS & ENTERPRISE FINANCE LTD. financials changed over the last 3 years?
Between 2021 and 2023, BUSINESS & ENTERPRISE FINANCE LTD.'s net assets rose by 35.8%, cash in bank rose by 231%, total assets rose by 20.3% and total liabilities fell by 13.1%. Net assets compounded at 16.5% a year across the two years to 2023, from £6.99M to £9.49M. Reported headcount went from 26 in 2021 to 28 in 2023 (+2).
Which years of BUSINESS & ENTERPRISE FINANCE LTD. 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.