BEACON DESIGN & ENGINEERING LIMITED Financials
- Company number
- 03550810CopyCopy
- Registered office
- Delta House Fairway, Bridgtown, Cannock, Staffordshire WS11 0DJ
- Incorporated
- 22/04/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.89%vs 20242024: £-1.94M
Total Assets
-19.23%vs 20242024: £1.43M
Cash in Bank
123.09%vs 20242024: £152.55K
Total Liabilities
-8.69%vs 20242024: £3.37M
Employees
-3vs 20242024: 13
In 2025, BEACON DESIGN & ENGINEERING LIMITED reported net assets of £-1.92M. The same filing shows total assets of £1.16M, cash in bank of £340.32K and total liabilities of £3.07M. Reported headcount was 10 in 2025. Total Liabilities fell from £3.37M in 2024 to £3.07M in 2025 (-8.69%). 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
0.89%from £-1.94M 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 BEACON DESIGN & ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+116%vs 2023+47% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.6% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest increase
Cash in Bank+116%
£157.44K in 2023 to £340.32K in 2025
Biggest decrease
Employees-28.6%
14 in 2023 to 10 in 2025
BEACON DESIGN & ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BEACON DESIGN & ENGINEERING 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
- -165.98%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
- 265.98%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
- 11.07%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
- 29.45%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 BEACON DESIGN & ENGINEERING 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£ | -1.46M | -1.56M | -1.76M | -1.94M | -1.92M |
| Total Assets£ | 759.45K | 1.08M | 1.35M | 1.43M | 1.16M |
| Cash in Bank£ | 254.82K | 324.59K | 157.44K | 152.55K | 340.32K |
| Total Liabilities£ | 2.22M | 2.64M | 3.11M | 3.37M | 3.07M |
| Employees | 15 | 14 | 14 | 13 | 10 |
BEACON DESIGN & ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEACON DESIGN & ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEACON DESIGN & ENGINEERING LIMITED reported net assets of £-1.92M for 2025. That compares with £-1.94M in 2024, a change of 0.89%.
BEACON DESIGN & ENGINEERING LIMITED reported total assets of £1.16M for 2025. That compares with £1.43M in 2024, a change of -19.23%.
BEACON DESIGN & ENGINEERING LIMITED reported cash in bank of £340.32K for 2025. That compares with £152.55K in 2024, a change of 123.09%.
BEACON DESIGN & ENGINEERING LIMITED reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BEACON DESIGN & ENGINEERING LIMITED's cash in bank rose by 116%, total assets fell by 14.4%, total liabilities fell by 1.3% and employee numbers fell by 28.6%. Cash in bank compounded at 47% a year across the two years to 2025, from £157.44K to £340.32K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
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.