BECKWORTH FINANCIAL SERVICES LIMITED Financials
- Company number
- 04145306CopyCopy
- Registered office
- . 30 Southernhay East, Exeter, Devon EX1 1NS
- Incorporated
- 22/01/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.48%vs 20252025: £1.77M
Total Assets
11.42%vs 20252025: £1.99M
Cash in Bank
888.85%vs 20252025: £34.89K
Total Liabilities
12.34%vs 20252025: £203.15K
Employees
0vs 20252025: 8
In 2026, BECKWORTH FINANCIAL SERVICES LIMITED reported net assets of £1.97M. The same filing shows total assets of £2.22M, cash in bank of £345.05K and total liabilities of £228.21K. Reported headcount was 8 in 2026. Cash in Bank rose from £34.89K in 2025 to £345.05K in 2026 (888.85%). Okredo holds filed figures for 2022–2026; 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
11.48%from £1.77M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BECKWORTH FINANCIAL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2024+6.1% a year compound (CAGR)
Cash in Bank
+1200%vs 2024+261% a year compound (CAGR)
Total Assets
+6.3%vs 2024+3.1% a year compound (CAGR)
Total Liabilities
-26.6%vs 2024-14.3% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Cash in Bank+1200%
£26.55K in 2024 to £345.05K in 2026
Biggest decrease
Total Liabilities-26.6%
£310.74K in 2024 to £228.21K in 2026
BECKWORTH FINANCIAL SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BECKWORTH FINANCIAL 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
- 88.69%2026
- 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
- 10.27%2026
- 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
- 151.20%2026
- 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
- 15.53%2026
- 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 BECKWORTH FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.84M | 1.70M | 1.75M | 1.77M | 1.97M |
| Total Assets£ | 2.38M | 2.13M | 2.09M | 1.99M | 2.22M |
| Cash in Bank£ | 292.00K | 75.43K | 26.55K | 34.89K | 345.05K |
| Total Liabilities£ | 513.54K | 398.44K | 310.74K | 203.15K | 228.21K |
| Employees | 7 | 7 | 7 | 8 | 8 |
BECKWORTH FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BECKWORTH FINANCIAL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BECKWORTH FINANCIAL SERVICES LIMITED reported net assets of £1.97M for 2026. That compares with £1.77M in 2025, a change of 11.48%.
BECKWORTH FINANCIAL SERVICES LIMITED reported total assets of £2.22M for 2026. That compares with £1.99M in 2025, a change of 11.42%.
BECKWORTH FINANCIAL SERVICES LIMITED reported cash in bank of £345.05K for 2026. That compares with £34.89K in 2025, a change of 888.85%.
BECKWORTH FINANCIAL SERVICES LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, BECKWORTH FINANCIAL SERVICES LIMITED's net assets rose by 12.6%, cash in bank rose by 1200%, total assets rose by 6.3% and total liabilities fell by 26.6%. Net assets compounded at 6.1% a year across the two years to 2026, from £1.75M to £1.97M. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.