BEAUFORT HOUSE SERVICES LIMITED Financials
- Company number
- 04442902Copy
Copy - Registered office
- 66 St. James's Street, London SW1A 1NE
- Incorporated
- 20/05/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-62.85%vs 20232023: £273.53K
Total Assets
28.08%vs 20232023: £1.60M
Cash in Bank
22.42%vs 20232023: £1.03M
Total Liabilities
46.89%vs 20232023: £1.33M
Employees
-1vs 20232023: 18
In 2024, BEAUFORT HOUSE SERVICES LIMITED reported net assets of £101.62K. The same filing shows total assets of £2.05M, cash in bank of £1.26M and total liabilities of £1.95M. Reported headcount was 17 in 2024. Total Liabilities rose from £1.33M in 2023 to £1.95M in 2024 (46.89%). 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
-62.85%from £273.53K 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 HOUSE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+15.2%vs 2022+7.3% a year compound (CAGR)
Total Assets
+63.6%vs 2022+27.9% a year compound (CAGR)
Total Liabilities
+45.3%vs 2022+20.5% a year compound (CAGR)
Biggest increase
Total Assets+63.6%
£1.26M in 2022 to £2.05M in 2024
Every indicator Okredo holds for BEAUFORT HOUSE SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEAUFORT HOUSE SERVICES 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
- 4.95%2024
- Liabilities to total assets
- 95.05%2024
- Cash to liabilities
- 64.52%2024
- Cash to total assets
- 61.33%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.
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 BEAUFORT HOUSE SERVICES 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£ | -538.74K | -89.56K | 273.53K | 101.62K |
| Total Assets£ | 1.04M | 1.26M | 1.60M | 2.05M |
| Cash in Bank£ | 759.26K | 1.09M | 1.03M | 1.26M |
| Total Liabilities£ | 1.57M | 1.34M | 1.33M | 1.95M |
| Employees | 20 | – | 18 | 17 |
BEAUFORT HOUSE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEAUFORT HOUSE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEAUFORT HOUSE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEAUFORT HOUSE SERVICES LIMITED report in 2024?
BEAUFORT HOUSE SERVICES LIMITED reported net assets of £101.62K for 2024. That compares with £273.53K in 2023, a change of -62.85%.
What total assets did BEAUFORT HOUSE SERVICES LIMITED report in 2024?
BEAUFORT HOUSE SERVICES LIMITED reported total assets of £2.05M for 2024. That compares with £1.60M in 2023, a change of 28.08%.
What cash in bank did BEAUFORT HOUSE SERVICES LIMITED report in 2024?
BEAUFORT HOUSE SERVICES LIMITED reported cash in bank of £1.26M for 2024. That compares with £1.03M in 2023, a change of 22.42%.
How many people does BEAUFORT HOUSE SERVICES LIMITED employ?
BEAUFORT HOUSE SERVICES LIMITED reported 17 employees in 2024, compared with 18 in 2023.
How have BEAUFORT HOUSE SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEAUFORT HOUSE SERVICES LIMITED's cash in bank rose by 15.2%, total assets rose by 63.6% and total liabilities rose by 45.3%. Cash in bank compounded at 7.3% a year across the two years to 2024, from £1.09M to £1.26M. The largest gain over the period was total assets, up 63.6% from £1.26M to £2.05M.
Which years of BEAUFORT HOUSE SERVICES 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.