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BEAZ LOGISTICS LIMITED Financials

Company number
12658509Copy
Copy
Registered office
32 Sotherton Road, Norwich, Norfolk NR4 7DB
Incorporated
09/06/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£15.08K2024
165.05%vs 2023

2023: £-23.18K

Total Assets

£256.32K2024
28.09%vs 2023

2023: £200.11K

Cash in Bank

£119.64K2024
42.82%vs 2023

2023: £83.77K

Total Liabilities

£241.24K2024
23.78%vs 2023

2023: £194.90K

Employees

32024
0vs 2023

2023: 3

In 2024, BEAZ LOGISTICS LIMITED reported net assets of £15.08K. The same filing shows total assets of £256.32K, cash in bank of £119.64K and total liabilities of £241.24K. Reported headcount was 3 in 2024. Total Assets rose from £200.11K in 2023 to £256.32K in 2024 (28.09%). 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

£15.08K2024
165.05%from £-23.18K in 2023

Year-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 BEAZ LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-37.06K2022£15.08K2024
Increasedvs 2022

Cash in Bank

£78.51K2022£119.64K2024
+52.4%vs 2022

+23.4% a year compound (CAGR)

Total Assets

£231.16K2022£256.32K2024
+10.9%vs 2022

+5.3% a year compound (CAGR)

Total Liabilities

£230.37K2022£241.24K2024
+4.7%vs 2022

+2.3% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Cash in Bank+52.4%

£78.51K in 2022 to £119.64K in 2024

Biggest decrease

Employees-25%

4 in 2022 to 3 in 2024

BEAZ LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BEAZ LOGISTICS 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
5.88%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.
Liabilities to total assets
94.12%2024
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
49.59%2024
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
46.68%2024
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 BEAZ LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£199.06K-37.06K-23.18K15.08K
Total Assets£325.76K231.16K200.11K256.32K
Cash in Bank£180.79K78.51K83.77K119.64K
Total Liabilities£123.95K230.37K194.90K241.24K
Employees3433

BEAZ LOGISTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEAZ LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BEAZ LOGISTICS LIMITED reported net assets of £15.08K for 2024. That compares with £-23.18K in 2023, a change of 165.05%.

BEAZ LOGISTICS LIMITED reported total assets of £256.32K for 2024. That compares with £200.11K in 2023, a change of 28.09%.

BEAZ LOGISTICS LIMITED reported cash in bank of £119.64K for 2024. That compares with £83.77K in 2023, a change of 42.82%.

BEAZ LOGISTICS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, BEAZ LOGISTICS LIMITED's cash in bank rose by 52.4%, total assets rose by 10.9%, total liabilities rose by 4.7% and employee numbers fell by 25%. Cash in bank compounded at 23.4% a year across the two years to 2024, from £78.51K to £119.64K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

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.