BEAKBANE LIMITED Financials
- Company number
- 00534430CopyCopy
- Registered office
- Units 18-21 Brittania Business Park, Stourport Road, Kidderminster DY11 7PZ
- Incorporated
- 14/06/1954
Company snapshot
- Status
- Active
- Employees
- 112 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
34.99%vs 20232023: £2.61M
Total Assets
37.80%vs 20232023: £8.97M
Cash in Bank
81.94%vs 20232023: £457.16K
Total Liabilities
31.23%vs 20232023: £3.57M
Employees
+1vs 20232023: 111
In 2024, BEAKBANE LIMITED reported net assets of £3.52M. The same filing shows total assets of £12.37M, cash in bank of £831.75K and total liabilities of £4.68M. Reported headcount was 112 in 2024. Total Assets rose from £8.97M in 2023 to £12.37M in 2024 (37.80%). Okredo holds filed figures for 2022–2024; 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
34.99%from £2.61M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BEAKBANE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+95.5%vs 2022+39.8% a year compound (CAGR)
Cash in Bank
+21.5%vs 2022+10.2% a year compound (CAGR)
Total Assets
+103%vs 2022+42.4% a year compound (CAGR)
Total Liabilities
+8.9%vs 2022+4.4% a year compound (CAGR)
Employees
+10.9%vs 2022+11Biggest increase
Total Assets+103%
£6.10M in 2022 to £12.37M in 2024
Every indicator Okredo holds for BEAKBANE LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEAKBANE 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
- 28.50%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.
- Liabilities to total assets
- 37.84%2024
- 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
- 17.78%2024
- 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
- 6.73%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £91.42K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEAKBANE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.80M | 2.61M | 3.52M |
| Total Assets£ | 6.10M | 8.97M | 12.37M |
| Cash in Bank£ | 684.30K | 457.16K | 831.75K |
| Total Liabilities£ | 4.30M | 3.57M | 4.68M |
| Employees | 101 | 111 | 112 |
BEAKBANE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEAKBANE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
BEAKBANE LIMITED reported net assets of £3.52M for 2024. That compares with £2.61M in 2023, a change of 34.99%.
BEAKBANE LIMITED reported total assets of £12.37M for 2024. That compares with £8.97M in 2023, a change of 37.80%.
BEAKBANE LIMITED reported cash in bank of £831.75K for 2024. That compares with £457.16K in 2023, a change of 81.94%.
BEAKBANE LIMITED reported 112 employees in 2024, compared with 111 in 2023.
Between 2022 and 2024, BEAKBANE LIMITED's net assets rose by 95.5%, cash in bank rose by 21.5%, total assets rose by 103% and total liabilities rose by 8.9%. Net assets compounded at 39.8% a year across the two years to 2024, from £1.80M to £3.52M. Reported headcount went from 101 in 2022 to 112 in 2024 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.