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B E B PROPERTY SERVICES LIMITED Financials

Company number
03756530Copy
Copy
Registered office
7-9 Macon Court, Crewe, Cheshire CW1 6EA
Incorporated
21/04/1999

Company snapshot

Status
Active
Employees
50 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£320.08K2025
30.46%vs 2024

2024: £245.34K

Total Assets

£974.63K2025
16.15%vs 2024

2024: £839.09K

Cash in Bank

£324.15K2025
17.05%vs 2024

2024: £276.93K

Total Liabilities

£654.55K2025
10.24%vs 2024

2024: £593.75K

Employees

502025
-3vs 2024

2024: 53

In 2025, B E B PROPERTY SERVICES LIMITED reported net assets of £320.08K. The same filing shows total assets of £974.63K, cash in bank of £324.15K and total liabilities of £654.55K. Reported headcount was 50 in 2025. Total Assets rose from £839.09K in 2024 to £974.63K in 2025 (16.15%). 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

£320.08K2025
30.46%from £245.34K 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 B E B PROPERTY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£141.33K2023£320.08K2025
+126%vs 2023

+50.5% a year compound (CAGR)

Cash in Bank

£171.84K2023£324.15K2025
+88.6%vs 2023

+37.3% a year compound (CAGR)

Total Assets

£785.76K2023£974.63K2025
+24%vs 2023

+11.4% a year compound (CAGR)

Total Liabilities

£644.43K2023£654.55K2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Employees

542023502025
-7.4%vs 2023-4

Biggest increase

Net Assets+126%

£141.33K in 2023 to £320.08K in 2025

Biggest decrease

Employees-7.4%

54 in 2023 to 50 in 2025

B E B PROPERTY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from B E B PROPERTY SERVICES 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
32.84%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
67.16%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
49.52%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
33.26%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 E B PROPERTY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£64.31K102.25K141.33K245.34K320.08K
Total Assets£725.09K663.91K785.76K839.09K974.63K
Cash in Bank£106.67K105.64K171.84K276.93K324.15K
Total Liabilities£660.77K561.66K644.43K593.75K654.55K
Employees5554545350

B E B PROPERTY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for B E B PROPERTY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

B E B PROPERTY SERVICES LIMITED reported net assets of £320.08K for 2025. That compares with £245.34K in 2024, a change of 30.46%.

B E B PROPERTY SERVICES LIMITED reported total assets of £974.63K for 2025. That compares with £839.09K in 2024, a change of 16.15%.

B E B PROPERTY SERVICES LIMITED reported cash in bank of £324.15K for 2025. That compares with £276.93K in 2024, a change of 17.05%.

B E B PROPERTY SERVICES LIMITED reported 50 employees in 2025, compared with 53 in 2024.

Between 2023 and 2025, B E B PROPERTY SERVICES LIMITED's net assets rose by 126%, cash in bank rose by 88.6%, total assets rose by 24% and total liabilities rose by 1.6%. Net assets compounded at 50.5% a year across the two years to 2025, from £141.33K to £320.08K. Reported headcount went from 54 in 2023 to 50 in 2025 (-4).

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.