BEBOC LIMITED Financials
- Company number
- 10629442CopyCopy
- Registered office
- Nortex Business Centre, 105 Chorley Old Road, Bolton BL1 3AS
- Incorporated
- 20/02/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.79%vs 20242024: £1.58M
Total Assets
4.72%vs 20242024: £2.70M
Cash in Bank
57.46%vs 20242024: £1.43M
Total Liabilities
-22.15%vs 20242024: £1.12M
Employees
+3vs 20242024: 14
In 2025, BEBOC LIMITED reported net assets of £1.95M. The same filing shows total assets of £2.82M, cash in bank of £2.25M and total liabilities of £870.84K. Reported headcount was 17 in 2025. Cash in Bank rose from £1.43M in 2024 to £2.25M in 2025 (57.46%). 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
23.79%from £1.58M 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 BEBOC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.2%vs 2023+22.6% a year compound (CAGR)
Cash in Bank
+82.9%vs 2023+35.2% a year compound (CAGR)
Total Assets
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+58%vs 2023+25.7% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Cash in Bank+82.9%
£1.23M in 2023 to £2.25M in 2025
Every indicator Okredo holds for BEBOC LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEBOC 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
- 69.15%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
- 30.85%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
- 258.18%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
- 79.64%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 BEBOC 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£ | 534.82K | 1.02M | 1.30M | 1.58M | 1.95M |
| Total Assets£ | 1.06M | 1.61M | 1.85M | 2.70M | 2.82M |
| Cash in Bank£ | 840.03K | 1.24M | 1.23M | 1.43M | 2.25M |
| Total Liabilities£ | 527.89K | 591.79K | 551.07K | 1.12M | 870.84K |
| Employees | 7 | 10 | 14 | 14 | 17 |
BEBOC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEBOC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEBOC LIMITED reported net assets of £1.95M for 2025. That compares with £1.58M in 2024, a change of 23.79%.
BEBOC LIMITED reported total assets of £2.82M for 2025. That compares with £2.70M in 2024, a change of 4.72%.
BEBOC LIMITED reported cash in bank of £2.25M for 2025. That compares with £1.43M in 2024, a change of 57.46%.
BEBOC LIMITED reported 17 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, BEBOC LIMITED's net assets rose by 50.2%, cash in bank rose by 82.9%, total assets rose by 52.6% and total liabilities rose by 58%. Net assets compounded at 22.6% a year across the two years to 2025, from £1.30M to £1.95M. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.