BE-GE SEATING UK LIMITED Financials
- Company number
- 06026206CopyCopy
- Registered office
- Unit 4 The Fulcrum, Lows Lane, Stanton, Derbyshire DE7 4QU
- Incorporated
- 12/12/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.45%vs 20242024: £456.02K
Total Assets
-19.78%vs 20242024: £1.02M
Cash in Bank
47.32%vs 20242024: £101.65K
Total Liabilities
-47.40%vs 20242024: £564.98K
Employees
0vs 20242024: 0
In 2025, BE-GE SEATING UK LIMITED reported net assets of £521.91K. The same filing shows total assets of £819.09K, cash in bank of £149.75K and total liabilities of £297.19K. Reported headcount was 0 in 2025. Total Liabilities fell from £564.98K in 2024 to £297.19K in 2025 (-47.40%). 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
14.45%from £456.02K in 2024Year-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 BE-GE SEATING UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.3%vs 2023+20.1% a year compound (CAGR)
Cash in Bank
+34%vs 2023+15.8% a year compound (CAGR)
Total Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
-55%vs 2023-32.9% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Net Assets+44.3%
£361.66K in 2023 to £521.91K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
BE-GE SEATING UK 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 BE-GE SEATING UK 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
- 63.72%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
- 36.28%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
- 50.39%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
- 18.28%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 BE-GE SEATING UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 365.98K | 397.58K | 361.66K | 456.02K | 521.91K |
| Total Assets£ | 656.09K | 791.74K | 1.02M | 1.02M | 819.09K |
| Cash in Bank£ | 156.90K | 93.42K | 111.75K | 101.65K | 149.75K |
| Total Liabilities£ | 290.11K | 394.15K | 660.31K | 564.98K | 297.19K |
| Employees | 8 | 8 | 7 | 0 | 0 |
BE-GE SEATING UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BE-GE SEATING UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BE-GE SEATING UK LIMITED reported net assets of £521.91K for 2025. That compares with £456.02K in 2024, a change of 14.45%.
BE-GE SEATING UK LIMITED reported total assets of £819.09K for 2025. That compares with £1.02M in 2024, a change of -19.78%.
BE-GE SEATING UK LIMITED reported cash in bank of £149.75K for 2025. That compares with £101.65K in 2024, a change of 47.32%.
BE-GE SEATING UK LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BE-GE SEATING UK LIMITED's net assets rose by 44.3%, cash in bank rose by 34%, total assets fell by 19.9% and total liabilities fell by 55%. Net assets compounded at 20.1% a year across the two years to 2025, from £361.66K to £521.91K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.