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BEAH & KADI LTD Financials

Company number
07359080Copy
Copy
Registered office
12 Station Road, London NW7 2JU
Incorporated
27/08/2010

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£26.02K2025
75.78%vs 2024

2024: £14.80K

Total Assets

£130.68K2025
0.29%vs 2024

2024: £130.31K

Cash in Bank

£7.38K2025
14.98%vs 2024

2024: £6.41K

Total Liabilities

£104.66K2025
-9.39%vs 2024

2024: £115.50K

Employees

52025
-1vs 2024

2024: 6

In 2025, BEAH & KADI LTD reported net assets of £26.02K. The same filing shows total assets of £130.68K, cash in bank of £7.38K and total liabilities of £104.66K. Reported headcount was 5 in 2025. Net Assets rose from £14.80K in 2024 to £26.02K in 2025 (75.78%). 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

£26.02K2025
75.78%from £14.80K in 2024

Year-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 BEAH & KADI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.34K2023£26.02K2025
+129%vs 2023

+51.4% a year compound (CAGR)

Cash in Bank

£8.25K2023£7.38K2025
-10.6%vs 2023

-5.5% a year compound (CAGR)

Total Assets

£147.05K2023£130.68K2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Total Liabilities

£135.71K2023£104.66K2025
-22.9%vs 2023

-12.2% a year compound (CAGR)

Employees

7202352025
-28.6%vs 2023-2

Biggest increase

Net Assets+129%

£11.34K in 2023 to £26.02K in 2025

Biggest decrease

Employees-28.6%

7 in 2023 to 5 in 2025

BEAH & KADI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BEAH & KADI 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
19.91%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
80.09%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
7.05%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
5.64%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 BEAH & KADI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£17.71K38.50K11.34K14.80K26.02K
Total Assets£80.53K148.65K147.05K130.31K130.68K
Cash in Bank£7.47K4.79K8.25K6.41K7.38K
Total Liabilities£62.82K110.15K135.71K115.50K104.66K
Employees44765

BEAH & KADI LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEAH & KADI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BEAH & KADI LTD reported net assets of £26.02K for 2025. That compares with £14.80K in 2024, a change of 75.78%.

BEAH & KADI LTD reported total assets of £130.68K for 2025. That compares with £130.31K in 2024, a change of 0.29%.

BEAH & KADI LTD reported cash in bank of £7.38K for 2025. That compares with £6.41K in 2024, a change of 14.98%.

BEAH & KADI LTD reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, BEAH & KADI LTD's net assets rose by 129%, cash in bank fell by 10.6%, total assets fell by 11.1% and total liabilities fell by 22.9%. Net assets compounded at 51.4% a year across the two years to 2025, from £11.34K to £26.02K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).

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.