BUSINESS MODELLING ASSOCIATES UK LIMITED Financials
- Company number
- 08603063Copy
Copy - Registered office
- The Tannery, 91 Kirkstall Road, Leeds LS3 1HS
- Incorporated
- 09/07/2013
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.65%vs 20242024: £1.36M
Total Assets
55.67%vs 20242024: £2.03M
Cash in Bank
60.57%vs 20242024: £921.46K
Total Liabilities
52.62%vs 20242024: £652.51K
Employees
+5vs 20242024: 27
In 2025, BUSINESS MODELLING ASSOCIATES UK LIMITED reported net assets of £2.15M. The same filing shows total assets of £3.17M, cash in bank of £1.48M and total liabilities of £995.86K. Reported headcount was 32 in 2025. Total Assets rose from £2.03M in 2024 to £3.17M in 2025 (55.67%). 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
57.65%from £1.36M 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 MODELLING ASSOCIATES UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.5%vs 2023+38.7% a year compound (CAGR)
Cash in Bank
+59.2%vs 2023+26.2% a year compound (CAGR)
Total Assets
+116%vs 2023+46.8% a year compound (CAGR)
Total Liabilities
+191%vs 2023+70.7% a year compound (CAGR)
Employees
+68.4%vs 2023+13Biggest increase
Total Liabilities+191%
£341.83K in 2023 to £995.86K in 2025
Every indicator Okredo holds for BUSINESS MODELLING ASSOCIATES UK LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUSINESS MODELLING ASSOCIATES UK 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
- 67.90%2025
- Liabilities to total assets
- 31.45%2025
- Cash to liabilities
- 148.57%2025
- Cash to total assets
- 46.72%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 MODELLING ASSOCIATES UK 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£ | 1.18M | 1.34M | 1.12M | 1.36M | 2.15M |
| Total Assets£ | 1.45M | 1.74M | 1.47M | 2.03M | 3.17M |
| Cash in Bank£ | 1.02M | 841.87K | 929.50K | 921.46K | 1.48M |
| Total Liabilities£ | 271.39K | 394.55K | 341.83K | 652.51K | 995.86K |
| Employees | 15 | 15 | 19 | 27 | 32 |
BUSINESS MODELLING ASSOCIATES UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BUSINESS MODELLING ASSOCIATES UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BUSINESS MODELLING ASSOCIATES UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BUSINESS MODELLING ASSOCIATES UK LIMITED report in 2025?
BUSINESS MODELLING ASSOCIATES UK LIMITED reported net assets of £2.15M for 2025. That compares with £1.36M in 2024, a change of 57.65%.
What total assets did BUSINESS MODELLING ASSOCIATES UK LIMITED report in 2025?
BUSINESS MODELLING ASSOCIATES UK LIMITED reported total assets of £3.17M for 2025. That compares with £2.03M in 2024, a change of 55.67%.
What cash in bank did BUSINESS MODELLING ASSOCIATES UK LIMITED report in 2025?
BUSINESS MODELLING ASSOCIATES UK LIMITED reported cash in bank of £1.48M for 2025. That compares with £921.46K in 2024, a change of 60.57%.
How many people does BUSINESS MODELLING ASSOCIATES UK LIMITED employ?
BUSINESS MODELLING ASSOCIATES UK LIMITED reported 32 employees in 2025, compared with 27 in 2024.
How have BUSINESS MODELLING ASSOCIATES UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BUSINESS MODELLING ASSOCIATES UK LIMITED's net assets rose by 92.5%, cash in bank rose by 59.2%, total assets rose by 116% and total liabilities rose by 191%. Net assets compounded at 38.7% a year across the two years to 2025, from £1.12M to £2.15M. Reported headcount went from 19 in 2023 to 32 in 2025 (+13).
Which years of BUSINESS MODELLING ASSOCIATES UK 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.