BEACONPLUS LTD. Financials
- Company number
- 03256550Copy
Copy - Registered office
- 8 Haig Court, Parkgate Industrial Estate, Knutsford, Cheshire WA16 8XZ
- Incorporated
- 30/09/1996
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-49.40%vs 20242024: £984.67K
Total Assets
-36.36%vs 20242024: £1.20M
Cash in Bank
-88.22%vs 20242024: £840.74K
Total Liabilities
37.55%vs 20242024: £193.25K
Employees
0vs 20242024: 12
In 2025, BEACONPLUS LTD. reported net assets of £498.29K. The same filing shows total assets of £764.10K, cash in bank of £99.03K and total liabilities of £265.81K. Reported headcount was 12 in 2025. Cash in Bank fell from £840.74K in 2024 to £99.03K in 2025 (-88.22%). Okredo holds filed figures for 2022–2025; 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
-49.40%from £984.67K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEACONPLUS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59%vs 2023-35.9% a year compound (CAGR)
Cash in Bank
-89.5%vs 2023-67.6% a year compound (CAGR)
Total Assets
-46.4%vs 2023-26.8% a year compound (CAGR)
Total Liabilities
+32.6%vs 2023+15.2% a year compound (CAGR)
Biggest increase
Total Liabilities+32.6%
£200.39K in 2023 to £265.81K in 2025
Biggest decrease
Cash in Bank-89.5%
£942.12K in 2023 to £99.03K in 2025
BEACONPLUS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEACONPLUS LTD.'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
- 65.21%2025
- Liabilities to total assets
- 34.79%2025
- Cash to liabilities
- 37.26%2025
- Cash to total assets
- 12.96%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 BEACONPLUS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 954.25K | 1.21M | 984.67K | 498.29K |
| Total Assets£ | 1.13M | 1.43M | 1.20M | 764.10K |
| Cash in Bank£ | 678.96K | 942.12K | 840.74K | 99.03K |
| Total Liabilities£ | 158.23K | 200.39K | 193.25K | 265.81K |
| Employees | 17 | – | 12 | 12 |
BEACONPLUS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has BEACONPLUS LTD. filed financial statements?
Yes. Okredo holds filed figures for BEACONPLUS LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEACONPLUS LTD. report in 2025?
BEACONPLUS LTD. reported net assets of £498.29K for 2025. That compares with £984.67K in 2024, a change of -49.40%.
What total assets did BEACONPLUS LTD. report in 2025?
BEACONPLUS LTD. reported total assets of £764.10K for 2025. That compares with £1.20M in 2024, a change of -36.36%.
What cash in bank did BEACONPLUS LTD. report in 2025?
BEACONPLUS LTD. reported cash in bank of £99.03K for 2025. That compares with £840.74K in 2024, a change of -88.22%.
How many people does BEACONPLUS LTD. employ?
BEACONPLUS LTD. reported 12 employees in 2025, compared with 12 in 2024.
How have BEACONPLUS LTD. financials changed over the last 3 years?
Between 2023 and 2025, BEACONPLUS LTD.'s net assets fell by 59%, cash in bank fell by 89.5%, total assets fell by 46.4% and total liabilities rose by 32.6%. Net assets contracted at 35.9% a year across the two years to 2025, from £1.21M to £498.29K. The largest gain over the period was total liabilities, up 32.6% from £200.39K to £265.81K.
Which years of BEACONPLUS LTD. financial data are available?
Okredo holds reported figures for the years 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.