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BEAUCHAMP ESTATES (MAYFAIR) LIMITED Financials

Company number
03023052Copy
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Registered office
24 Curzon Street, London W1J 7TF
Incorporated
17/02/1995

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.38M2024
9.92%vs 2023

2023: £4.90M

Total Assets

£8.58M2024
10.40%vs 2023

2023: £7.77M

Cash in Bank

£3.69M2024
-17.78%vs 2023

2023: £4.49M

Total Liabilities

£3.03M2024
7.32%vs 2023

2023: £2.82M

Employees

232024
+1vs 2023

2023: 22

In 2024, BEAUCHAMP ESTATES (MAYFAIR) LIMITED reported net assets of £5.38M. The same filing shows total assets of £8.58M, cash in bank of £3.69M and total liabilities of £3.03M. Reported headcount was 23 in 2024. Total Assets rose from £7.77M in 2023 to £8.58M in 2024 (10.40%). Okredo holds filed figures for 2021–2024; 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

£5.38M2024
9.92%from £4.90M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BEAUCHAMP ESTATES (MAYFAIR) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.33M2022£5.38M2024
+24.3%vs 2022

+11.5% a year compound (CAGR)

Cash in Bank

£3.21M2022£3.69M2024
+15%vs 2022

+7.2% a year compound (CAGR)

Total Assets

£6.71M2022£8.58M2024
+27.8%vs 2022

+13% a year compound (CAGR)

Total Liabilities

£2.32M2022£3.03M2024
+30.3%vs 2022

+14.1% a year compound (CAGR)

Employees

192022232024
+21.1%vs 2022+4

Biggest increase

Total Liabilities+30.3%

£2.32M in 2022 to £3.03M in 2024

Every indicator Okredo holds for BEAUCHAMP ESTATES (MAYFAIR) LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEAUCHAMP ESTATES (MAYFAIR) 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
62.75%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
35.30%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
121.88%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
43.02%2024

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 BEAUCHAMP ESTATES (MAYFAIR) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.18M4.33M4.90M5.38M
Total Assets£7.05M6.71M7.77M8.58M
Cash in Bank£3.26M3.21M4.49M3.69M
Total Liabilities£2.83M2.32M2.82M3.03M
Employees18192223

BEAUCHAMP ESTATES (MAYFAIR) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BEAUCHAMP ESTATES (MAYFAIR) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BEAUCHAMP ESTATES (MAYFAIR) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BEAUCHAMP ESTATES (MAYFAIR) LIMITED report in 2024?

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BEAUCHAMP ESTATES (MAYFAIR) LIMITED reported net assets of £5.38M for 2024. That compares with £4.90M in 2023, a change of 9.92%.

What total assets did BEAUCHAMP ESTATES (MAYFAIR) LIMITED report in 2024?

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BEAUCHAMP ESTATES (MAYFAIR) LIMITED reported total assets of £8.58M for 2024. That compares with £7.77M in 2023, a change of 10.40%.

What cash in bank did BEAUCHAMP ESTATES (MAYFAIR) LIMITED report in 2024?

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BEAUCHAMP ESTATES (MAYFAIR) LIMITED reported cash in bank of £3.69M for 2024. That compares with £4.49M in 2023, a change of -17.78%.

How many people does BEAUCHAMP ESTATES (MAYFAIR) LIMITED employ?

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BEAUCHAMP ESTATES (MAYFAIR) LIMITED reported 23 employees in 2024, compared with 22 in 2023.

How have BEAUCHAMP ESTATES (MAYFAIR) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BEAUCHAMP ESTATES (MAYFAIR) LIMITED's net assets rose by 24.3%, cash in bank rose by 15%, total assets rose by 27.8% and total liabilities rose by 30.3%. Net assets compounded at 11.5% a year across the two years to 2024, from £4.33M to £5.38M. Reported headcount went from 19 in 2022 to 23 in 2024 (+4).

Which years of BEAUCHAMP ESTATES (MAYFAIR) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.