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BUSINESS SOUTH LIMITED Financials

Company number
05794859Copy
Copy
Registered office
Solent Business Centre, 343 Millbrook Road West, Southampton SO15 0HW
Incorporated
25/04/2006

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£669.45K2026
68.58%vs 2025

2025: £397.10K

Total Assets

£867.24K2026
41.19%vs 2025

2025: £614.22K

Cash in Bank

£669.98K2026
37.71%vs 2025

2025: £486.51K

Total Liabilities

£193.67K2026
-10.25%vs 2025

2025: £215.80K

Employees

82026
+4vs 2025

2025: 4

In 2026, BUSINESS SOUTH LIMITED reported net assets of £669.45K. The same filing shows total assets of £867.24K, cash in bank of £669.98K and total liabilities of £193.67K. Reported headcount was 8 in 2026. Net Assets rose from £397.10K in 2025 to £669.45K in 2026 (68.58%). Okredo holds filed figures for 2022–2026; 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

£669.45K2026
68.58%from £397.10K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BUSINESS SOUTH LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£190.67K2024£669.45K2026
+251%vs 2024

+87.4% a year compound (CAGR)

Cash in Bank

£213.39K2024£669.98K2026
+214%vs 2024

+77.2% a year compound (CAGR)

Total Assets

£307.43K2024£867.24K2026
+182%vs 2024

+68% a year compound (CAGR)

Total Liabilities

£116.15K2024£193.67K2026
+66.7%vs 2024

+29.1% a year compound (CAGR)

Employees

3202482026
+167%vs 2024+5

Biggest increase

Net Assets+251%

£190.67K in 2024 to £669.45K in 2026

Every indicator Okredo holds for BUSINESS SOUTH LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUSINESS SOUTH 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
77.19%2026
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
22.33%2026
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
345.94%2026
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
77.25%2026
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 SOUTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£57.69K123.66K190.67K397.10K669.45K
Total Assets£189.79K209.75K307.43K614.22K867.24K
Cash in Bank£147.26K147.72K213.39K486.51K669.98K
Total Liabilities£132.10K85.56K116.15K215.80K193.67K
Employees22348

BUSINESS SOUTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUSINESS SOUTH LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BUSINESS SOUTH LIMITED reported net assets of £669.45K for 2026. That compares with £397.10K in 2025, a change of 68.58%.

BUSINESS SOUTH LIMITED reported total assets of £867.24K for 2026. That compares with £614.22K in 2025, a change of 41.19%.

BUSINESS SOUTH LIMITED reported cash in bank of £669.98K for 2026. That compares with £486.51K in 2025, a change of 37.71%.

BUSINESS SOUTH LIMITED reported 8 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, BUSINESS SOUTH LIMITED's net assets rose by 251%, cash in bank rose by 214%, total assets rose by 182% and total liabilities rose by 66.7%. Net assets compounded at 87.4% a year across the two years to 2026, from £190.67K to £669.45K. Reported headcount went from 3 in 2024 to 8 in 2026 (+5).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.