BEAUDESERT PROPERTIES LIMITED Financials
- Company number
- 08748597Copy
Copy - Registered office
- Milestone House, Shallowford Court, Henley In Arden, Warwickshire B95 5FY
- Incorporated
- 25/10/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
85.12%vs 20242024: £638.75K
Total Assets
38.20%vs 20242024: £1.34M
Cash in Bank
195.71%vs 20242024: £51.70K
Total Liabilities
-4.82%vs 20242024: £696.82K
Employees
0vs 20242024: 5
In 2025, BEAUDESERT PROPERTIES LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.85M, cash in bank of £152.87K and total liabilities of £663.21K. Reported headcount was 5 in 2025. Net Assets rose from £638.75K in 2024 to £1.18M in 2025 (85.12%). 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
85.12%from £638.75K 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 BEAUDESERT PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98.7%vs 2023+41% a year compound (CAGR)
Cash in Bank
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Assets
+64.2%vs 2023+28.2% a year compound (CAGR)
Total Liabilities
+25.5%vs 2023+12% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+98.7%
£595.07K in 2023 to £1.18M in 2025
Every indicator Okredo holds for BEAUDESERT PROPERTIES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEAUDESERT PROPERTIES 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
- 64.07%2025
- Liabilities to total assets
- 35.93%2025
- Cash to liabilities
- 23.05%2025
- Cash to total assets
- 8.28%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 BEAUDESERT PROPERTIES 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£ | 389.52K | 464.22K | 595.07K | 638.75K | 1.18M |
| Total Assets£ | 1.11M | 1.20M | 1.12M | 1.34M | 1.85M |
| Cash in Bank£ | 325.94K | 145.74K | 126.66K | 51.70K | 152.87K |
| Total Liabilities£ | 723.77K | 731.23K | 528.64K | 696.82K | 663.21K |
| Employees | 4 | 5 | 4 | 5 | 5 |
BEAUDESERT PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEAUDESERT PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEAUDESERT PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEAUDESERT PROPERTIES LIMITED report in 2025?
BEAUDESERT PROPERTIES LIMITED reported net assets of £1.18M for 2025. That compares with £638.75K in 2024, a change of 85.12%.
What total assets did BEAUDESERT PROPERTIES LIMITED report in 2025?
BEAUDESERT PROPERTIES LIMITED reported total assets of £1.85M for 2025. That compares with £1.34M in 2024, a change of 38.20%.
What cash in bank did BEAUDESERT PROPERTIES LIMITED report in 2025?
BEAUDESERT PROPERTIES LIMITED reported cash in bank of £152.87K for 2025. That compares with £51.70K in 2024, a change of 195.71%.
How many people does BEAUDESERT PROPERTIES LIMITED employ?
BEAUDESERT PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have BEAUDESERT PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEAUDESERT PROPERTIES LIMITED's net assets rose by 98.7%, cash in bank rose by 20.7%, total assets rose by 64.2% and total liabilities rose by 25.5%. Net assets compounded at 41% a year across the two years to 2025, from £595.07K to £1.18M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of BEAUDESERT PROPERTIES 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.