BEACON VETCARE LIMITED Financials
- Company number
- 12478468Copy
Copy - Registered office
- Calyx House, South Road, Taunton, Somerset TA1 3DU
- Incorporated
- 24/02/2020
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
153.03%vs 20242024: £-216.04K
Total Assets
26.60%vs 20242024: £1.79M
Cash in Bank
263.51%vs 20242024: £116.50K
Total Liabilities
7.24%vs 20242024: £2.01M
Employees
+18vs 20242024: 17
In 2025, BEACON VETCARE LIMITED reported net assets of £114.57K. The same filing shows total assets of £2.26M, cash in bank of £423.50K and total liabilities of £2.15M. Reported headcount was 35 in 2025. Total Assets rose from £1.79M in 2024 to £2.26M in 2025 (26.60%). 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
153.03%from £-216.04K 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 VETCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.2%vs 2023+40.4% a year compound (CAGR)
Cash in Bank
+80.9%vs 2023+34.5% a year compound (CAGR)
Total Assets
+544%vs 2023+154% a year compound (CAGR)
Total Liabilities
+633%vs 2023+171% a year compound (CAGR)
Employees
+400%vs 2023+28Biggest increase
Total Liabilities+633%
£293.49K in 2023 to £2.15M in 2025
Every indicator Okredo holds for BEACON VETCARE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEACON VETCARE 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
- 5.06%2025
- Liabilities to total assets
- 94.94%2025
- Cash to liabilities
- 19.69%2025
- Cash to total assets
- 18.70%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.
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.
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 VETCARE 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£ | 10.13K | 34.99K | 58.10K | -216.04K | 114.57K |
| Total Assets£ | 89.20K | 236.52K | 351.59K | 1.79M | 2.26M |
| Cash in Bank£ | 32.05K | 161.70K | 234.13K | 116.50K | 423.50K |
| Total Liabilities£ | 79.07K | 201.53K | 293.49K | 2.01M | 2.15M |
| Employees | 3 | 3 | 7 | 17 | 35 |
BEACON VETCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEACON VETCARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEACON VETCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEACON VETCARE LIMITED report in 2025?
BEACON VETCARE LIMITED reported net assets of £114.57K for 2025. That compares with £-216.04K in 2024, a change of 153.03%.
What total assets did BEACON VETCARE LIMITED report in 2025?
BEACON VETCARE LIMITED reported total assets of £2.26M for 2025. That compares with £1.79M in 2024, a change of 26.60%.
What cash in bank did BEACON VETCARE LIMITED report in 2025?
BEACON VETCARE LIMITED reported cash in bank of £423.50K for 2025. That compares with £116.50K in 2024, a change of 263.51%.
How many people does BEACON VETCARE LIMITED employ?
BEACON VETCARE LIMITED reported 35 employees in 2025, compared with 17 in 2024.
How have BEACON VETCARE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEACON VETCARE LIMITED's net assets rose by 97.2%, cash in bank rose by 80.9%, total assets rose by 544% and total liabilities rose by 633%. Net assets compounded at 40.4% a year across the two years to 2025, from £58.10K to £114.57K. Reported headcount went from 7 in 2023 to 35 in 2025 (+28).
Which years of BEACON VETCARE LIMITED financial data are available?
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.