BEARDVALE LIMITED Financials
- Company number
- 02789676Copy
Copy - Registered office
- 12 Market Street, Hebden Bridge, West Yorkshire HX7 6AD
- Incorporated
- 12/02/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.50%vs 20242024: £431.34K
Total Assets
-1.93%vs 20242024: £523.13K
Cash in Bank
16.96%vs 20242024: £12.89K
Total Liabilities
0.72%vs 20242024: £91.80K
Employees
0vs 20242024: 3
In 2025, BEARDVALE LIMITED reported net assets of £420.56K. The same filing shows total assets of £513.02K, cash in bank of £15.08K and total liabilities of £92.46K. Reported headcount was 3 in 2025. Net Assets fell from £431.34K in 2024 to £420.56K in 2025 (-2.50%). 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
-2.50%from £431.34K 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 BEARDVALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2023-8.5% a year compound (CAGR)
Cash in Bank
+55.7%vs 2023+24.8% a year compound (CAGR)
Total Assets
-13.5%vs 2023-7% a year compound (CAGR)
Total Liabilities
+2.7%vs 2023+1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+55.7%
£9.68K in 2023 to £15.08K in 2025
Biggest decrease
Net Assets-16.4%
£502.87K in 2023 to £420.56K in 2025
BEARDVALE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEARDVALE 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
- 81.98%2025
- Liabilities to total assets
- 18.02%2025
- Cash to liabilities
- 16.31%2025
- Cash to total assets
- 2.94%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 BEARDVALE 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£ | 492.87K | 420.53K | 502.87K | 431.34K | 420.56K |
| Total Assets£ | 581.53K | 534.05K | 592.88K | 523.13K | 513.02K |
| Cash in Bank£ | 18.93K | 1.80K | 9.68K | 12.89K | 15.08K |
| Total Liabilities£ | 88.66K | 113.52K | 90.01K | 91.80K | 92.46K |
| Employees | 0 | 0 | 3 | 3 | 3 |
BEARDVALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEARDVALE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEARDVALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEARDVALE LIMITED report in 2025?
BEARDVALE LIMITED reported net assets of £420.56K for 2025. That compares with £431.34K in 2024, a change of -2.50%.
What total assets did BEARDVALE LIMITED report in 2025?
BEARDVALE LIMITED reported total assets of £513.02K for 2025. That compares with £523.13K in 2024, a change of -1.93%.
What cash in bank did BEARDVALE LIMITED report in 2025?
BEARDVALE LIMITED reported cash in bank of £15.08K for 2025. That compares with £12.89K in 2024, a change of 16.96%.
How many people does BEARDVALE LIMITED employ?
BEARDVALE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BEARDVALE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEARDVALE LIMITED's net assets fell by 16.4%, cash in bank rose by 55.7%, total assets fell by 13.5% and total liabilities rose by 2.7%. Net assets contracted at 8.5% a year across the two years to 2025, from £502.87K to £420.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BEARDVALE 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.