THE BIRCHMAN GROUP LIMITED Financials
- Company number
- 04656447CopyCopy
- Registered office
- First Floor Isabella House, 12 Union Court, Richmond TW9 1AA
- Incorporated
- 04/02/2003
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-41.59%vs 20232023: £3.75M
Total Assets
-33.99%vs 20232023: £4.28M
Cash in Bank
-96.52%vs 20232023: £932.86K
Total Liabilities
20.25%vs 20232023: £525.96K
Employees
+10vs 20232023: 42
In 2024, THE BIRCHMAN GROUP LIMITED reported net assets of £2.19M. The same filing shows total assets of £2.83M, cash in bank of £32.46K and total liabilities of £632.45K. Reported headcount was 52 in 2024. Net Assets fell from £3.75M in 2023 to £2.19M in 2024 (-41.59%). Okredo holds filed figures for 2021–2024; 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
-41.59%from £3.75M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BIRCHMAN GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-52.9%vs 2022-31.4% a year compound (CAGR)
Cash in Bank
-98.5%vs 2022-87.6% a year compound (CAGR)
Total Assets
-44.2%vs 2022-25.3% a year compound (CAGR)
Total Liabilities
+56.1%vs 2022+24.9% a year compound (CAGR)
Employees
+52.9%vs 2022+18Biggest increase
Total Liabilities+56.1%
£405.27K in 2022 to £632.45K in 2024
Biggest decrease
Cash in Bank-98.5%
£2.11M in 2022 to £32.46K in 2024
THE BIRCHMAN GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 THE BIRCHMAN GROUP 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
- 77.59%2024
- 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
- 22.39%2024
- 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
- 5.13%2024
- 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
- 1.15%2024
- 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 THE BIRCHMAN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.98M | 4.66M | 3.75M | 2.19M |
| Total Assets£ | 3.45M | 5.06M | 4.28M | 2.83M |
| Cash in Bank£ | 3.15M | 2.11M | 932.86K | 32.46K |
| Total Liabilities£ | 466.68K | 405.27K | 525.96K | 632.45K |
| Employees | 33 | 34 | 42 | 52 |
THE BIRCHMAN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BIRCHMAN GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE BIRCHMAN GROUP LIMITED reported net assets of £2.19M for 2024. That compares with £3.75M in 2023, a change of -41.59%.
THE BIRCHMAN GROUP LIMITED reported total assets of £2.83M for 2024. That compares with £4.28M in 2023, a change of -33.99%.
THE BIRCHMAN GROUP LIMITED reported cash in bank of £32.46K for 2024. That compares with £932.86K in 2023, a change of -96.52%.
THE BIRCHMAN GROUP LIMITED reported 52 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, THE BIRCHMAN GROUP LIMITED's net assets fell by 52.9%, cash in bank fell by 98.5%, total assets fell by 44.2% and total liabilities rose by 56.1%. Net assets contracted at 31.4% a year across the two years to 2024, from £4.66M to £2.19M. Reported headcount went from 34 in 2022 to 52 in 2024 (+18).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.