BEANS&BLENDS LIMITED Financials
- Company number
- 13337815Copy
Copy - Registered office
- 3 Peachcroft Shopping Centre, Abingdon, Oxfordshire OX14 2QA
- Incorporated
- 15/04/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-46.45%vs 20242024: £-8.65K
Total Assets
-65.42%vs 20242024: £27.95K
Cash in Bank
-63.76%vs 20242024: £16.81K
Total Liabilities
-38.98%vs 20242024: £36.60K
Employees
0vs 20242024: 7
In 2025, BEANS&BLENDS LIMITED reported net assets of £-12.67K. The same filing shows total assets of £9.66K, cash in bank of £6.09K and total liabilities of £22.33K. Reported headcount was 7 in 2025. Total Assets fell from £27.95K in 2024 to £9.66K in 2025 (-65.42%). 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
-46.45%from £-8.65K 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 BEANS&BLENDS 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
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Assets
-48.4%vs 2023-28.2% a year compound (CAGR)
Total Liabilities
+0.3%vs 2023+0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+0.3%
£22.27K in 2023 to £22.33K in 2025
Biggest decrease
Total Assets-48.4%
£18.72K in 2023 to £9.66K in 2025
BEANS&BLENDS LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEANS&BLENDS 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
- -131.11%2025
- Liabilities to total assets
- 231.11%2025
- Cash to liabilities
- 27.28%2025
- Cash to total assets
- 63.04%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 BEANS&BLENDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 155.00 | -3.55K | -8.65K | -12.67K |
| Total Assets£ | 9.30K | 18.72K | 27.95K | 9.66K |
| Cash in Bank£ | 5.24K | 6.70K | 16.81K | 6.09K |
| Total Liabilities£ | 9.15K | 22.27K | 36.60K | 22.33K |
| Employees | 12 | 7 | 7 | 7 |
BEANS&BLENDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEANS&BLENDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEANS&BLENDS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEANS&BLENDS LIMITED report in 2025?
BEANS&BLENDS LIMITED reported net assets of £-12.67K for 2025. That compares with £-8.65K in 2024, a change of -46.45%.
What total assets did BEANS&BLENDS LIMITED report in 2025?
BEANS&BLENDS LIMITED reported total assets of £9.66K for 2025. That compares with £27.95K in 2024, a change of -65.42%.
What cash in bank did BEANS&BLENDS LIMITED report in 2025?
BEANS&BLENDS LIMITED reported cash in bank of £6.09K for 2025. That compares with £16.81K in 2024, a change of -63.76%.
How many people does BEANS&BLENDS LIMITED employ?
BEANS&BLENDS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have BEANS&BLENDS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEANS&BLENDS LIMITED's cash in bank fell by 9.1%, total assets fell by 48.4%, total liabilities rose by 0.3% and employee numbers was unchanged. Cash in bank contracted at 4.7% a year across the two years to 2025, from £6.70K to £6.09K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of BEANS&BLENDS LIMITED 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.