BEAUFORT CAPITAL MANAGEMENT UK LIMITED Financials
- Company number
- 08699687Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 20/09/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
114.13%vs 20232023: £221.39K
Total Assets
55.96%vs 20232023: £548.73K
Cash in Bank
-91.79%vs 20232023: £175.20K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 10
In 2024, BEAUFORT CAPITAL MANAGEMENT UK LIMITED reported net assets of £474.05K. The same filing shows total assets of £855.79K, cash in bank of £14.38K and total liabilities of £0.00. Reported headcount was 10 in 2024. Total Assets rose from £548.73K in 2023 to £855.79K in 2024 (55.96%). 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
114.13%from £221.39K in 2023Year-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 BEAUFORT CAPITAL MANAGEMENT UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+135%vs 2022+53.3% a year compound (CAGR)
Cash in Bank
-93.9%vs 2022-75.3% a year compound (CAGR)
Total Assets
+125%vs 2022+50% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest increase
Net Assets+135%
£201.68K in 2022 to £474.05K in 2024
Biggest decrease
Total Liabilities-100%
£176.59K in 2022 to £0.00 in 2024
BEAUFORT CAPITAL MANAGEMENT UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEAUFORT CAPITAL MANAGEMENT UK 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
- 55.39%2024
- Cash to liabilities
- 133.14%2022
- Cash to total assets
- 1.68%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.
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 BEAUFORT CAPITAL MANAGEMENT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 149.95K | 201.68K | 221.39K | 474.05K |
| Total Assets£ | 480.97K | 380.34K | 548.73K | 855.79K |
| Cash in Bank£ | 15.05K | 235.12K | 175.20K | 14.38K |
| Total Liabilities£ | 330.05K | 176.59K | 0.00 | 0.00 |
| Employees | 7 | 10 | 10 | 10 |
BEAUFORT CAPITAL MANAGEMENT UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEAUFORT CAPITAL MANAGEMENT UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEAUFORT CAPITAL MANAGEMENT UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEAUFORT CAPITAL MANAGEMENT UK LIMITED report in 2024?
BEAUFORT CAPITAL MANAGEMENT UK LIMITED reported net assets of £474.05K for 2024. That compares with £221.39K in 2023, a change of 114.13%.
What total assets did BEAUFORT CAPITAL MANAGEMENT UK LIMITED report in 2024?
BEAUFORT CAPITAL MANAGEMENT UK LIMITED reported total assets of £855.79K for 2024. That compares with £548.73K in 2023, a change of 55.96%.
What cash in bank did BEAUFORT CAPITAL MANAGEMENT UK LIMITED report in 2024?
BEAUFORT CAPITAL MANAGEMENT UK LIMITED reported cash in bank of £14.38K for 2024. That compares with £175.20K in 2023, a change of -91.79%.
How many people does BEAUFORT CAPITAL MANAGEMENT UK LIMITED employ?
BEAUFORT CAPITAL MANAGEMENT UK LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have BEAUFORT CAPITAL MANAGEMENT UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEAUFORT CAPITAL MANAGEMENT UK LIMITED's net assets rose by 135%, cash in bank fell by 93.9%, total assets rose by 125% and total liabilities fell by 100%. Net assets compounded at 53.3% a year across the two years to 2024, from £201.68K to £474.05K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of BEAUFORT CAPITAL MANAGEMENT UK LIMITED financial data are available?
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.