BEAVER LOG CABINS LIMITED Financials
- Company number
- NI606228CopyCopy
- Registered office
- 10 Stoneypath, Londonderry BT47 2AF
- Incorporated
- 18/02/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-123.08%vs 20242024: £245.86K
Total Assets
-56.91%vs 20242024: £1.66M
Cash in Bank
-89.79%vs 20242024: £204.80K
Total Liabilities
-45.41%vs 20242024: £1.41M
Employees
0vs 20242024: 0
In 2025, BEAVER LOG CABINS LIMITED reported net assets of £-56.74K. The same filing shows total assets of £715.26K, cash in bank of £20.91K and total liabilities of £772.00K. Reported headcount was 0 in 2025. Total Assets fell from £1.66M in 2024 to £715.26K in 2025 (-56.91%). 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
-123.08%from £245.86K 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 BEAVER LOG CABINS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-112%vs 2023Cash in Bank
-93.3%vs 2023-74.1% a year compound (CAGR)
Total Assets
-63.1%vs 2023-39.2% a year compound (CAGR)
Total Liabilities
-47.4%vs 2023-27.5% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Net Assets-112%
£468.66K in 2023 to £-56.74K in 2025
Every indicator Okredo holds for BEAVER LOG CABINS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEAVER LOG CABINS 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
- -7.93%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
- 107.93%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
- 2.71%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
- 2.92%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 LOG CABINS 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£ | 615.95K | 746.68K | 468.66K | 245.86K | -56.74K |
| Total Assets£ | 1.70M | 2.09M | 1.94M | 1.66M | 715.26K |
| Cash in Bank£ | 138.91K | 264.77K | 311.35K | 204.80K | 20.91K |
| Total Liabilities£ | 1.09M | 1.34M | 1.47M | 1.41M | 772.00K |
| Employees | 5 | 5 | 5 | 0 | 0 |
BEAVER LOG CABINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEAVER LOG CABINS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEAVER LOG CABINS LIMITED reported net assets of £-56.74K for 2025. That compares with £245.86K in 2024, a change of -123.08%.
BEAVER LOG CABINS LIMITED reported total assets of £715.26K for 2025. That compares with £1.66M in 2024, a change of -56.91%.
BEAVER LOG CABINS LIMITED reported cash in bank of £20.91K for 2025. That compares with £204.80K in 2024, a change of -89.79%.
BEAVER LOG CABINS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BEAVER LOG CABINS LIMITED's net assets fell by 112%, cash in bank fell by 93.3%, total assets fell by 63.1% and total liabilities fell by 47.4%. Cash in bank contracted at 74.1% a year across the two years to 2025, from £311.35K to £20.91K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.