BEARDWELL HOLDINGS LIMITED Financials
- Company number
- 04510722Copy
Copy - Registered office
- 30-34 North Street, Hailsham, East Sussex BN27 1DW
- Incorporated
- 14/08/2002
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
23.43%vs 20242024: £3.02M
Total Assets
23.31%vs 20242024: £3.17M
Cash in Bank
56.64%vs 20242024: £737.03K
Total Liabilities
-2.56%vs 20242024: £152.28K
Employees
-1vs 20242024: 42
In 2025, BEARDWELL HOLDINGS LIMITED reported net assets of £3.73M. The same filing shows total assets of £3.91M, cash in bank of £1.15M and total liabilities of £148.38K. Reported headcount was 41 in 2025. Total Assets rose from £3.17M in 2024 to £3.91M in 2025 (23.31%). Okredo holds filed figures for 2023–2025; 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
23.43%from £3.02M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEARDWELL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.7%vs 2023+31.4% a year compound (CAGR)
Cash in Bank
+250%vs 2023+87.1% a year compound (CAGR)
Total Assets
+71.9%vs 2023+31.1% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+250%
£329.74K in 2023 to £1.15M in 2025
Every measure that changed in BEARDWELL HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEARDWELL HOLDINGS 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
- 95.29%2025
- Liabilities to total assets
- 3.79%2025
- Cash to liabilities
- 778.07%2025
- Cash to total assets
- 29.52%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 BEARDWELL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.16M | 3.02M | 3.73M |
| Total Assets£ | 2.27M | 3.17M | 3.91M |
| Cash in Bank£ | 329.74K | 737.03K | 1.15M |
| Total Liabilities£ | 117.71K | 152.28K | 148.38K |
| Employees | 41 | 42 | 41 |
BEARDWELL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEARDWELL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEARDWELL HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEARDWELL HOLDINGS LIMITED report in 2025?
BEARDWELL HOLDINGS LIMITED reported net assets of £3.73M for 2025. That compares with £3.02M in 2024, a change of 23.43%.
What total assets did BEARDWELL HOLDINGS LIMITED report in 2025?
BEARDWELL HOLDINGS LIMITED reported total assets of £3.91M for 2025. That compares with £3.17M in 2024, a change of 23.31%.
What cash in bank did BEARDWELL HOLDINGS LIMITED report in 2025?
BEARDWELL HOLDINGS LIMITED reported cash in bank of £1.15M for 2025. That compares with £737.03K in 2024, a change of 56.64%.
How many people does BEARDWELL HOLDINGS LIMITED employ?
BEARDWELL HOLDINGS LIMITED reported 41 employees in 2025, compared with 42 in 2024.
How have BEARDWELL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEARDWELL HOLDINGS LIMITED's net assets rose by 72.7%, cash in bank rose by 250%, total assets rose by 71.9% and total liabilities rose by 26.1%. Net assets compounded at 31.4% a year across the two years to 2025, from £2.16M to £3.73M. Reported headcount went from 41 in 2023 to 41 in 2025.
Which years of BEARDWELL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.