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B.E.D. (CORBY) LIMITED Financials

Company number
02671639Copy
Copy
Registered office
Unit E Crawley House, Shelton Road, Corby, Northamptonshire NN17 5XH
Incorporated
16/12/1991

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.46M2025
-4.14%vs 2024

2024: £1.52M

Total Assets

£5.24M2025
13.35%vs 2024

2024: £4.62M

Cash in Bank

£258.04K2025
11.38%vs 2024

2024: £231.67K

Total Liabilities

£3.79M2025
21.89%vs 2024

2024: £3.11M

Employees

452025
+5vs 2024

2024: 40

In 2025, B.E.D. (CORBY) LIMITED reported net assets of £1.46M. The same filing shows total assets of £5.24M, cash in bank of £258.04K and total liabilities of £3.79M. Reported headcount was 45 in 2025. Total Liabilities rose from £3.11M in 2024 to £3.79M in 2025 (21.89%). 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

£1.46M2025
-4.14%from £1.52M 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.D. (CORBY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.53M2023£1.46M2025
-4.8%vs 2023

-2.5% a year compound (CAGR)

Cash in Bank

£361.26K2023£258.04K2025
-28.6%vs 2023

-15.5% a year compound (CAGR)

Total Assets

£4.01M2023£5.24M2025
+30.7%vs 2023

+14.3% a year compound (CAGR)

Total Liabilities

£2.48M2023£3.79M2025
+52.5%vs 2023

+23.5% a year compound (CAGR)

Employees

392023452025
+15.4%vs 2023+6

Biggest increase

Total Liabilities+52.5%

£2.48M in 2023 to £3.79M in 2025

Biggest decrease

Cash in Bank-28.6%

£361.26K in 2023 to £258.04K in 2025

B.E.D. (CORBY) LIMITED's filings pull in both directions between 2023 and 2025. 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 B.E.D. (CORBY) 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
27.77%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
72.23%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
6.82%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
4.92%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.D. (CORBY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.08M1.33M1.53M1.52M1.46M
Total Assets£4.83M4.62M4.01M4.62M5.24M
Cash in Bank£54.48K171.98K361.26K231.67K258.04K
Total Liabilities£3.76M3.30M2.48M3.11M3.79M
Employees3837394045

B.E.D. (CORBY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

B.E.D. (CORBY) LIMITED reported net assets of £1.46M for 2025. That compares with £1.52M in 2024, a change of -4.14%.

B.E.D. (CORBY) LIMITED reported total assets of £5.24M for 2025. That compares with £4.62M in 2024, a change of 13.35%.

B.E.D. (CORBY) LIMITED reported cash in bank of £258.04K for 2025. That compares with £231.67K in 2024, a change of 11.38%.

B.E.D. (CORBY) LIMITED reported 45 employees in 2025, compared with 40 in 2024.

Between 2023 and 2025, B.E.D. (CORBY) LIMITED's net assets fell by 4.8%, cash in bank fell by 28.6%, total assets rose by 30.7% and total liabilities rose by 52.5%. Net assets contracted at 2.5% a year across the two years to 2025, from £1.53M to £1.46M. Reported headcount went from 39 in 2023 to 45 in 2025 (+6).

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.