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BYK INVESTMENTS NO.1 LIMITED Financials

Company number
08492467Copy
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Registered office
Swan Mill, Goldsel Road, Swanley, Kent BR8 8EU
Incorporated
17/04/2013

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£3.95M2026
9.28%vs 2025

2025: £3.61M

Total Assets

£4.34M2026
12.58%vs 2025

2025: £3.86M

Cash in Bank

£158.31K2026
351.32%vs 2025

2025: £35.08K

Total Liabilities

£397.40K2026
60.62%vs 2025

2025: £247.42K

Employees

32026
0vs 2025

2025: 3

In 2026, BYK INVESTMENTS NO.1 LIMITED reported net assets of £3.95M. The same filing shows total assets of £4.34M, cash in bank of £158.31K and total liabilities of £397.40K. Reported headcount was 3 in 2026. Total Assets rose from £3.86M in 2025 to £4.34M in 2026 (12.58%). Okredo holds filed figures for 2024–2026; 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

£3.95M2026
9.28%from £3.61M in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BYK INVESTMENTS NO.1 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£3.55M2024£3.95M2026
+11.1%vs 2024

+5.4% a year compound (CAGR)

Cash in Bank

£73.92K2024£158.31K2026
+114%vs 2024

+46.3% a year compound (CAGR)

Total Assets

£3.79M2024£4.34M2026
+14.5%vs 2024

+7% a year compound (CAGR)

Total Liabilities

£242.60K2024£397.40K2026
+63.8%vs 2024

+28% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+114%

£73.92K in 2024 to £158.31K in 2026

Every measure that changed in BYK INVESTMENTS NO.1 LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BYK INVESTMENTS NO.1 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
90.85%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
9.15%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
39.84%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
3.64%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 BYK INVESTMENTS NO.1 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£3.55M3.61M3.95M
Total Assets£3.79M3.86M4.34M
Cash in Bank£73.92K35.08K158.31K
Total Liabilities£242.60K247.42K397.40K
Employees333

BYK INVESTMENTS NO.1 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BYK INVESTMENTS NO.1 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BYK INVESTMENTS NO.1 LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did BYK INVESTMENTS NO.1 LIMITED report in 2026?

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BYK INVESTMENTS NO.1 LIMITED reported net assets of £3.95M for 2026. That compares with £3.61M in 2025, a change of 9.28%.

What total assets did BYK INVESTMENTS NO.1 LIMITED report in 2026?

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BYK INVESTMENTS NO.1 LIMITED reported total assets of £4.34M for 2026. That compares with £3.86M in 2025, a change of 12.58%.

What cash in bank did BYK INVESTMENTS NO.1 LIMITED report in 2026?

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BYK INVESTMENTS NO.1 LIMITED reported cash in bank of £158.31K for 2026. That compares with £35.08K in 2025, a change of 351.32%.

How many people does BYK INVESTMENTS NO.1 LIMITED employ?

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BYK INVESTMENTS NO.1 LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have BYK INVESTMENTS NO.1 LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, BYK INVESTMENTS NO.1 LIMITED's net assets rose by 11.1%, cash in bank rose by 114%, total assets rose by 14.5% and total liabilities rose by 63.8%. Net assets compounded at 5.4% a year across the two years to 2026, from £3.55M to £3.95M. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of BYK INVESTMENTS NO.1 LIMITED financial data are available?

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