B E S SERVICES LIMITED Financials
- Company number
- 02870817CopyCopy
- Registered office
- Unit 22 Capstan Centre, Thurrock Park Way, Tilbury, Essex RM18 7HH
- Incorporated
- 10/11/1993
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.70%vs 20232023: £134.43K
Total Assets
-83.35%vs 20232023: £1.92M
Cash in Bank
-12.42%vs 20232023: £1.34M
Total Liabilities
2.93%vs 20222022: £1.61M
Employees
+7vs 20232023: 25
In 2024, B E S SERVICES LIMITED reported net assets of £95.85K. The same filing shows total assets of £320.12K, cash in bank of £1.17M and total liabilities of £1.66M. Reported headcount was 32 in 2024. Total Assets fell from £1.92M in 2023 to £320.12K in 2024 (-83.35%). 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
-28.70%from £134.43K 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 B E S SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2022+6.3% a year compound (CAGR)
Cash in Bank
+10.3%vs 2022+5% a year compound (CAGR)
Total Assets
-82.3%vs 2022-57.9% a year compound (CAGR)
Employees
+52.4%vs 2022+11Biggest increase
Employees+52.4%
21 in 2022 to 32 in 2024
Biggest decrease
Total Assets-82.3%
£1.81M in 2022 to £320.12K in 2024
B E S SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 E S 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
- 29.94%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
- 86.41%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
- 80.39%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
- 365.48%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 B E S SERVICES 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£ | 4.55K | 84.77K | 134.43K | 95.85K |
| Total Assets£ | 782.37K | 1.81M | 1.92M | 320.12K |
| Cash in Bank£ | 0.00 | 1.06M | 1.34M | 1.17M |
| Total Liabilities£ | 661.05K | 1.61M | 1.66M | – |
| Employees | 10 | 21 | 25 | 32 |
B E S SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B E S SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B E S SERVICES LIMITED reported net assets of £95.85K for 2024. That compares with £134.43K in 2023, a change of -28.70%.
B E S SERVICES LIMITED reported total assets of £320.12K for 2024. That compares with £1.92M in 2023, a change of -83.35%.
B E S SERVICES LIMITED reported cash in bank of £1.17M for 2024. That compares with £1.34M in 2023, a change of -12.42%.
B E S SERVICES LIMITED reported 32 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, B E S SERVICES LIMITED's net assets rose by 13.1%, cash in bank rose by 10.3%, total assets fell by 82.3% and employee numbers rose by 52.4%. Net assets compounded at 6.3% a year across the two years to 2024, from £84.77K to £95.85K. Reported headcount went from 21 in 2022 to 32 in 2024 (+11).
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.