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BV BRANDS LTD. Financials

Company number
10288183Copy
Copy
Registered office
Croft Chambers, Bancroft, Hitchin SG5 1JQ
Incorporated
20/07/2016

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.19M2025
-36.28%vs 2024

2024: £1.86M

Total Assets

£2.98M2025
11.60%vs 2024

2024: £2.67M

Cash in Bank

£404.17K2025
-48.06%vs 2024

2024: £778.10K

Total Liabilities

£1.76M2025
125.30%vs 2024

2024: £780.75K

Employees

242025
+11vs 2024

2024: 13

In 2025, BV BRANDS LTD. reported net assets of £1.19M. The same filing shows total assets of £2.98M, cash in bank of £404.17K and total liabilities of £1.76M. Reported headcount was 24 in 2025. Total Liabilities rose from £780.75K in 2024 to £1.76M in 2025 (125.30%). 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

£1.19M2025
-36.28%from £1.86M in 2024

Year-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 BV BRANDS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£186.19K2023£1.19M2025
+537%vs 2023

+152% a year compound (CAGR)

Total Assets

£659.00K2023£2.98M2025
+352%vs 2023

+113% a year compound (CAGR)

Total Liabilities

£472.82K2023£1.76M2025
+272%vs 2023

+92.9% a year compound (CAGR)

Employees

62023242025
+300%vs 2023+18

Biggest increase

Net Assets+537%

£186.19K in 2023 to £1.19M in 2025

Every indicator Okredo holds for BV BRANDS LTD. rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BV BRANDS 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
39.84%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
59.06%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
22.98%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
13.57%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 BV BRANDS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£58.90K128.43K186.19K1.86M1.19M
Total Assets£291.79K342.40K659.00K2.67M2.98M
Cash in Bank£–––778.10K404.17K
Total Liabilities£232.89K213.97K472.82K780.75K1.76M
Employees2461324

BV BRANDS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BV BRANDS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BV BRANDS LTD. reported net assets of £1.19M for 2025. That compares with £1.86M in 2024, a change of -36.28%.

BV BRANDS LTD. reported total assets of £2.98M for 2025. That compares with £2.67M in 2024, a change of 11.60%.

BV BRANDS LTD. reported cash in bank of £404.17K for 2025. That compares with £778.10K in 2024, a change of -48.06%.

BV BRANDS LTD. reported 24 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, BV BRANDS LTD.'s net assets rose by 537%, total assets rose by 352%, total liabilities rose by 272% and employee numbers rose by 300%. Net assets compounded at 152% a year across the two years to 2025, from £186.19K to £1.19M. Reported headcount went from 6 in 2023 to 24 in 2025 (+18).

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.