BEACHAMPTON GROUP LIMITED Financials
- Company number
- 04555500Copy
Copy - Registered office
- Station Yard, Station Road, Ridgmont, Bedfordshire MK43 0XP
- Incorporated
- 07/10/2002
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.26%vs 20232023: £15.52M
Total Assets
2.07%vs 20232023: £31.25M
Cash in Bank
-99.98%vs 20232023: £1.33M
Total Liabilities
-65.33%vs 20232023: £3.07M
Employees
+1vs 20232023: 34
In 2024, BEACHAMPTON GROUP LIMITED reported net assets of £17.27M. The same filing shows total assets of £31.90M, cash in bank of £213.00 and total liabilities of £1.06M. Reported headcount was 35 in 2024. Total Liabilities fell from £3.07M in 2023 to £1.06M in 2024 (-65.33%). 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
11.26%from £15.52M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BEACHAMPTON GROUP 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
- 54.14%2024
- Liabilities to total assets
- 3.33%2024
- Cash to liabilities
- 0.02%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEACHAMPTON GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 12.58M | 15.52M | 17.27M |
| Total Assets£ | 22.53M | 31.25M | 31.90M |
| Cash in Bank£ | 243.83K | 1.33M | 213.00 |
| Total Liabilities£ | 1.61M | 3.07M | 1.06M |
| Employees | 26 | 34 | 35 |
BEACHAMPTON GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEACHAMPTON GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEACHAMPTON GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEACHAMPTON GROUP LIMITED report in 2024?
BEACHAMPTON GROUP LIMITED reported net assets of £17.27M for 2024. That compares with £15.52M in 2023, a change of 11.26%.
What total assets did BEACHAMPTON GROUP LIMITED report in 2024?
BEACHAMPTON GROUP LIMITED reported total assets of £31.90M for 2024. That compares with £31.25M in 2023, a change of 2.07%.
What cash in bank did BEACHAMPTON GROUP LIMITED report in 2024?
BEACHAMPTON GROUP LIMITED reported cash in bank of £213.00 for 2024. That compares with £1.33M in 2023, a change of -99.98%.
How many people does BEACHAMPTON GROUP LIMITED employ?
BEACHAMPTON GROUP LIMITED reported 35 employees in 2024, compared with 34 in 2023.
Which years of BEACHAMPTON GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.