B & G BEVERLY JOINERS LIMITED Financials
- Company number
- SC410911CopyCopy
- Registered office
- The Workshop Cottown, Rhynie, Huntly, Aberdeenshire AB54 4LS
- Incorporated
- 09/11/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-2.13%vs 20242024: £508.11K
Total Assets
-4.77%vs 20242024: £241.29K
Cash in Bank
-24.61%vs 20242024: £299.53K
Total Liabilities
-11.09%vs 20222022: £400.54K
Employees
-1vs 20242024: 11
In 2025, B & G BEVERLY JOINERS LIMITED reported net assets of £497.28K. The same filing shows total assets of £229.79K, cash in bank of £225.83K and total liabilities of £356.13K. Reported headcount was 10 in 2025. Cash in Bank fell from £299.53K in 2024 to £225.83K in 2025 (-24.61%). Okredo holds filed figures for 2022–2025; 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
-2.13%from £508.11K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B & G BEVERLY JOINERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+74.8%vs 2023+32.2% a year compound (CAGR)
Total Assets
-70.4%vs 2023-45.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+74.8%
£129.17K in 2023 to £225.83K in 2025
Biggest decrease
Total Assets-70.4%
£777.39K in 2023 to £229.79K in 2025
B & G BEVERLY JOINERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & G BEVERLY JOINERS 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
- 216.41%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
- 45.81%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
- 36.27%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
- 98.28%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 B & G BEVERLY JOINERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 411.21K | 421.26K | 508.11K | 497.28K |
| Total Assets£ | 811.75K | 777.39K | 241.29K | 229.79K |
| Cash in Bank£ | 142.61K | 129.17K | 299.53K | 225.83K |
| Total Liabilities£ | 400.54K | 356.13K | – | – |
| Employees | 10 | 10 | 11 | 10 |
B & G BEVERLY JOINERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & G BEVERLY JOINERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
B & G BEVERLY JOINERS LIMITED reported net assets of £497.28K for 2025. That compares with £508.11K in 2024, a change of -2.13%.
B & G BEVERLY JOINERS LIMITED reported total assets of £229.79K for 2025. That compares with £241.29K in 2024, a change of -4.77%.
B & G BEVERLY JOINERS LIMITED reported cash in bank of £225.83K for 2025. That compares with £299.53K in 2024, a change of -24.61%.
B & G BEVERLY JOINERS LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, B & G BEVERLY JOINERS LIMITED's net assets rose by 18%, cash in bank rose by 74.8%, total assets fell by 70.4% and employee numbers was unchanged. Net assets compounded at 8.6% a year across the two years to 2025, from £421.26K to £497.28K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 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.