BUSINESS LANGUAGE SERVICES LIMITED Financials
- Company number
- 02861501Copy
Copy - Registered office
- Part Ground Floor James William House, 9 Museum Place, Cardiff CF10 3BD
- Incorporated
- 12/10/1993
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.75%vs 20242024: £212.29K
Total Assets
26.13%vs 20242024: £299.22K
Cash in Bank
-98.29%vs 20242024: £68.07K
Total Liabilities
101.53%vs 20242024: £86.93K
Employees
0vs 20242024: 11
In 2025, BUSINESS LANGUAGE SERVICES LIMITED reported net assets of £202.21K. The same filing shows total assets of £377.41K, cash in bank of £1.16K and total liabilities of £175.19K. Reported headcount was 11 in 2025. Total Liabilities rose from £86.93K in 2024 to £175.19K in 2025 (101.53%). 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
-4.75%from £212.29K 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 LANGUAGE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Cash in Bank
-99.3%vs 2023-91.4% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+92%vs 2023+38.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+92%
£91.24K in 2023 to £175.19K in 2025
Biggest decrease
Cash in Bank-99.3%
£157.47K in 2023 to £1.16K in 2025
BUSINESS LANGUAGE SERVICES 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 BUSINESS LANGUAGE SERVICES 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
- 53.58%2025
- Liabilities to total assets
- 46.42%2025
- Cash to liabilities
- 0.66%2025
- Cash to total assets
- 0.31%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.
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 LANGUAGE SERVICES 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£ | 208.10K | 235.29K | 254.65K | 212.29K | 202.21K |
| Total Assets£ | 34.89K | 29.92K | 345.89K | 299.22K | 377.41K |
| Cash in Bank£ | 88.91K | 128.65K | 157.47K | 68.07K | 1.16K |
| Total Liabilities£ | – | 14.94K | 91.24K | 86.93K | 175.19K |
| Employees | 11 | 11 | 11 | 11 | 11 |
BUSINESS LANGUAGE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BUSINESS LANGUAGE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BUSINESS LANGUAGE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BUSINESS LANGUAGE SERVICES LIMITED report in 2025?
BUSINESS LANGUAGE SERVICES LIMITED reported net assets of £202.21K for 2025. That compares with £212.29K in 2024, a change of -4.75%.
What total assets did BUSINESS LANGUAGE SERVICES LIMITED report in 2025?
BUSINESS LANGUAGE SERVICES LIMITED reported total assets of £377.41K for 2025. That compares with £299.22K in 2024, a change of 26.13%.
What cash in bank did BUSINESS LANGUAGE SERVICES LIMITED report in 2025?
BUSINESS LANGUAGE SERVICES LIMITED reported cash in bank of £1.16K for 2025. That compares with £68.07K in 2024, a change of -98.29%.
How many people does BUSINESS LANGUAGE SERVICES LIMITED employ?
BUSINESS LANGUAGE SERVICES LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have BUSINESS LANGUAGE SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BUSINESS LANGUAGE SERVICES LIMITED's net assets fell by 20.6%, cash in bank fell by 99.3%, total assets rose by 9.1% and total liabilities rose by 92%. Net assets contracted at 10.9% a year across the two years to 2025, from £254.65K to £202.21K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of BUSINESS LANGUAGE SERVICES LIMITED financial data are available?
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.