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BEAVER BRIDGES LIMITED Financials

Company number
09733378Copy
Copy
Registered office
The Warehouse, Cartmel Drive, Shrewsbury, Shropshire SY1 3TB
Incorporated
14/08/2015

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.44M2025
-29.67%vs 2024

2024: £2.05M

Total Assets

£9.55M2025
10.77%vs 2024

2024: £8.62M

Cash in Bank

£571.55K2025
-20.22%vs 2024

2024: £716.44K

Total Liabilities

£6.41M2025
42.73%vs 2024

2024: £4.49M

Employees

12025
0vs 2024

2024: 1

In 2025, BEAVER BRIDGES LIMITED reported net assets of £1.44M. The same filing shows total assets of £9.55M, cash in bank of £571.55K and total liabilities of £6.41M. Reported headcount was 1 in 2025. Total Liabilities rose from £4.49M in 2024 to £6.41M in 2025 (42.73%). 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

£1.44M2025
-29.67%from £2.05M in 2024

Year-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 BEAVER BRIDGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.68M2023£1.44M2025
-46.2%vs 2023

-26.7% a year compound (CAGR)

Cash in Bank

£784.26K2023£571.55K2025
-27.1%vs 2023

-14.6% a year compound (CAGR)

Total Assets

£9.94M2023£9.55M2025
-4%vs 2023

-2% a year compound (CAGR)

Total Liabilities

£5.16M2023£6.41M2025
+24.1%vs 2023

+11.4% a year compound (CAGR)

Employees

99202312025
-99%vs 2023-98

Biggest increase

Total Liabilities+24.1%

£5.16M in 2023 to £6.41M in 2025

Biggest decrease

Employees-99%

99 in 2023 to 1 in 2025

BEAVER BRIDGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEAVER BRIDGES 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
15.11%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.
Liabilities to total assets
67.11%2025
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
8.92%2025
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
5.99%2025
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 BEAVER BRIDGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.47M2.18M2.68M2.05M1.44M
Total Assets£4.13M7.56M9.94M8.62M9.55M
Cash in Bank£900.66K997.24K784.26K716.44K571.55K
Total Liabilities£1.89M4.11M5.16M4.49M6.41M
Employees34849911

BEAVER BRIDGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEAVER BRIDGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BEAVER BRIDGES LIMITED reported net assets of £1.44M for 2025. That compares with £2.05M in 2024, a change of -29.67%.

BEAVER BRIDGES LIMITED reported total assets of £9.55M for 2025. That compares with £8.62M in 2024, a change of 10.77%.

BEAVER BRIDGES LIMITED reported cash in bank of £571.55K for 2025. That compares with £716.44K in 2024, a change of -20.22%.

BEAVER BRIDGES LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, BEAVER BRIDGES LIMITED's net assets fell by 46.2%, cash in bank fell by 27.1%, total assets fell by 4% and total liabilities rose by 24.1%. Net assets contracted at 26.7% a year across the two years to 2025, from £2.68M to £1.44M. Reported headcount went from 99 in 2023 to 1 in 2025 (-98).

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.