BUSINESS FURNITURE DIRECT LIMITED Financials
- Company number
- 07405757CopyCopy
- Registered office
- Unit 16 Park Farm Industrial Estate Evesham Road, Greet, Cheltenham, Gloucestershire GL54 5BX
- Incorporated
- 13/10/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
340.66%vs 20242024: £7.49K
Total Assets
92.08%vs 20242024: £98.78K
Cash in Bank
267.07%vs 20242024: £31.07K
Total Liabilities
71.67%vs 20242024: £91.28K
Employees
+2vs 20242024: 5
In 2025, BUSINESS FURNITURE DIRECT LIMITED reported net assets of £33.02K. The same filing shows total assets of £189.73K, cash in bank of £114.03K and total liabilities of £156.71K. Reported headcount was 7 in 2025. Total Assets rose from £98.78K in 2024 to £189.73K in 2025 (92.08%). 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
340.66%from £7.49K 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 BUSINESS FURNITURE DIRECT 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
+82%vs 2023+34.9% a year compound (CAGR)
Total Assets
+32%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Cash in Bank+82%
£62.67K in 2023 to £114.03K in 2025
Biggest decrease
Total Liabilities-3%
£161.54K in 2023 to £156.71K in 2025
BUSINESS FURNITURE DIRECT 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 BUSINESS FURNITURE DIRECT 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
- 17.41%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
- 82.59%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
- 72.77%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
- 60.10%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 BUSINESS FURNITURE DIRECT 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£ | -39.53K | -36.13K | -17.85K | 7.49K | 33.02K |
| Total Assets£ | 142.18K | 117.53K | 143.69K | 98.78K | 189.73K |
| Cash in Bank£ | 43.92K | 29.62K | 62.67K | 31.07K | 114.03K |
| Total Liabilities£ | 181.71K | 153.66K | 161.54K | 91.28K | 156.71K |
| Employees | 6 | 6 | 5 | 5 | 7 |
BUSINESS FURNITURE DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUSINESS FURNITURE DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUSINESS FURNITURE DIRECT LIMITED reported net assets of £33.02K for 2025. That compares with £7.49K in 2024, a change of 340.66%.
BUSINESS FURNITURE DIRECT LIMITED reported total assets of £189.73K for 2025. That compares with £98.78K in 2024, a change of 92.08%.
BUSINESS FURNITURE DIRECT LIMITED reported cash in bank of £114.03K for 2025. That compares with £31.07K in 2024, a change of 267.07%.
BUSINESS FURNITURE DIRECT LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BUSINESS FURNITURE DIRECT LIMITED's cash in bank rose by 82%, total assets rose by 32%, total liabilities fell by 3% and employee numbers rose by 40%. Cash in bank compounded at 34.9% a year across the two years to 2025, from £62.67K to £114.03K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.