BEACH BOX MAWGAN PORTH LIMITED Financials
- Company number
- 10799289Copy
Copy - Registered office
- C/O Clean Earth Energy Unit 2a Bess Park Road, Trenant Industrial Estate, Wadebridge PL27 6HB
- Incorporated
- 02/06/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.41%vs 20232023: £89.48K
Total Assets
-1.17%vs 20232023: £90.10K
Total Liabilities
-6.73%vs 20232023: £-120.56K
Employees
0vs 20232023: 10
In 2024, BEACH BOX MAWGAN PORTH LIMITED reported net assets of £96.12K. The same filing shows total assets of £89.05K and total liabilities of £-128.67K. Reported headcount was 10 in 2024. Total Liabilities fell from £-120.56K in 2023 to £-128.67K in 2024 (-6.73%). 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
7.41%from £89.48K 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 BEACH BOX MAWGAN PORTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.3%vs 2022+15% a year compound (CAGR)
Total Assets
-20.2%vs 2022-10.7% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
0%vs 2022Biggest increase
Net Assets+32.3%
£72.66K in 2022 to £96.12K in 2024
Biggest decrease
Total Assets-20.2%
£111.60K in 2022 to £89.05K in 2024
BEACH BOX MAWGAN PORTH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BEACH BOX MAWGAN PORTH 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
- 107.94%2024
- Liabilities to total assets
- -144.50%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEACH BOX MAWGAN PORTH 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£ | 65.40K | 72.66K | 89.48K | 96.12K |
| Total Assets£ | 104.63K | 111.60K | 90.10K | 89.05K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | -114.40K | -91.88K | -120.56K | -128.67K |
| Employees | 9 | 10 | 10 | 10 |
BEACH BOX MAWGAN PORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEACH BOX MAWGAN PORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEACH BOX MAWGAN PORTH LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did BEACH BOX MAWGAN PORTH LIMITED report in 2024?
BEACH BOX MAWGAN PORTH LIMITED reported net assets of £96.12K for 2024. That compares with £89.48K in 2023, a change of 7.41%.
What total assets did BEACH BOX MAWGAN PORTH LIMITED report in 2024?
BEACH BOX MAWGAN PORTH LIMITED reported total assets of £89.05K for 2024. That compares with £90.10K in 2023, a change of -1.17%.
What total liabilities did BEACH BOX MAWGAN PORTH LIMITED report in 2024?
BEACH BOX MAWGAN PORTH LIMITED reported total liabilities of £-128.67K for 2024. That compares with £-120.56K in 2023, a change of -6.73%.
How many people does BEACH BOX MAWGAN PORTH LIMITED employ?
BEACH BOX MAWGAN PORTH LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have BEACH BOX MAWGAN PORTH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEACH BOX MAWGAN PORTH LIMITED's net assets rose by 32.3%, total assets fell by 20.2% and employee numbers was unchanged. Net assets compounded at 15% a year across the two years to 2024, from £72.66K to £96.12K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of BEACH BOX MAWGAN PORTH LIMITED financial data are available?
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.