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THE BUY TO LET BROKER LIMITED Financials

Company number
06747769Copy
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Registered office
Suite 1.04, Part First Floor 3 Southport Business Park, Wight Moss Way, Southport PR8 4HQ
Incorporated
12/11/2008

Company snapshot

Status
Active
Employees
23 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£598.08K2023
-8.57%vs 2022

2022: £654.14K

Total Assets

£749.83K2023
-18.51%vs 2022

2022: £920.14K

Cash in Bank

£52.51K2023
-90.88%vs 2022

2022: £575.90K

Total Liabilities

£151.75K2023
-42.95%vs 2022

2022: £266.00K

Employees

232023
-4vs 2022

2022: 27

In 2023, THE BUY TO LET BROKER LIMITED reported net assets of £598.08K. The same filing shows total assets of £749.83K, cash in bank of £52.51K and total liabilities of £151.75K. Reported headcount was 23 in 2023. Cash in Bank fell from £575.90K in 2022 to £52.51K in 2023 (-90.88%). Okredo holds filed figures for 2021–2023; 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

£598.08K2023
-8.57%from £654.14K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures THE BUY TO LET BROKER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£240.12K2021£598.08K2023
+149%vs 2021

+57.8% a year compound (CAGR)

Cash in Bank

£356.35K2021£52.51K2023
-85.3%vs 2021

-61.6% a year compound (CAGR)

Total Assets

£515.24K2021£749.83K2023
+45.5%vs 2021

+20.6% a year compound (CAGR)

Total Liabilities

£275.12K2021£151.75K2023
-44.8%vs 2021

-25.7% a year compound (CAGR)

Employees

242021232023
-4.2%vs 2021-1

Biggest increase

Net Assets+149%

£240.12K in 2021 to £598.08K in 2023

Biggest decrease

Cash in Bank-85.3%

£356.35K in 2021 to £52.51K in 2023

THE BUY TO LET BROKER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BUY TO LET BROKER 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
79.76%2023

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
20.24%2023

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
34.60%2023

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
7.00%2023

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 BUY TO LET BROKER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£240.12K654.14K598.08K
Total Assets£515.24K920.14K749.83K
Cash in Bank£356.35K575.90K52.51K
Total Liabilities£275.12K266.00K151.75K
Employees242723

THE BUY TO LET BROKER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE BUY TO LET BROKER LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE BUY TO LET BROKER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did THE BUY TO LET BROKER LIMITED report in 2023?

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THE BUY TO LET BROKER LIMITED reported net assets of £598.08K for 2023. That compares with £654.14K in 2022, a change of -8.57%.

What total assets did THE BUY TO LET BROKER LIMITED report in 2023?

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THE BUY TO LET BROKER LIMITED reported total assets of £749.83K for 2023. That compares with £920.14K in 2022, a change of -18.51%.

What cash in bank did THE BUY TO LET BROKER LIMITED report in 2023?

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THE BUY TO LET BROKER LIMITED reported cash in bank of £52.51K for 2023. That compares with £575.90K in 2022, a change of -90.88%.

How many people does THE BUY TO LET BROKER LIMITED employ?

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THE BUY TO LET BROKER LIMITED reported 23 employees in 2023, compared with 27 in 2022.

How have THE BUY TO LET BROKER LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, THE BUY TO LET BROKER LIMITED's net assets rose by 149%, cash in bank fell by 85.3%, total assets rose by 45.5% and total liabilities fell by 44.8%. Net assets compounded at 57.8% a year across the two years to 2023, from £240.12K to £598.08K. Reported headcount went from 24 in 2021 to 23 in 2023 (-1).

Which years of THE BUY TO LET BROKER LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.