BEDFORD HEIGHTS LIMITED Financials
- Company number
- 04377912Copy
Copy - Registered office
- 1-4 Pall Mall East, London SW1Y 5AU
- Incorporated
- 20/02/2002
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-23.82%vs 20232023: £6.53M
Total Assets
-9.80%vs 20232023: £20.00M
Cash in Bank
26.58%vs 20232023: £1.13M
Total Liabilities
-3.00%vs 20232023: £13.46M
Employees
-2vs 20232023: 25
In 2024, BEDFORD HEIGHTS LIMITED reported net assets of £4.97M. The same filing shows total assets of £18.04M, cash in bank of £1.44M and total liabilities of £13.06M. Reported headcount was 23 in 2024. Total Assets fell from £20.00M in 2023 to £18.04M in 2024 (-9.80%). Okredo holds filed figures for 2022–2024; 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
-23.82%from £6.53M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BEDFORD HEIGHTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.6%vs 2022-9.2% a year compound (CAGR)
Cash in Bank
+9.8%vs 2022+4.8% a year compound (CAGR)
Total Assets
-9.3%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
-5.6%vs 2022-2.9% a year compound (CAGR)
Employees
-8%vs 2022-2Biggest increase
Cash in Bank+9.8%
£1.31M in 2022 to £1.44M in 2024
Biggest decrease
Net Assets-17.6%
£6.04M in 2022 to £4.97M in 2024
BEDFORD HEIGHTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEDFORD HEIGHTS 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
- 27.56%2024
- Liabilities to total assets
- 72.38%2024
- Cash to liabilities
- 11.00%2024
- Cash to total assets
- 7.96%2024
- Revenue per employee
- £86.58K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEDFORD HEIGHTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 6.04M | 6.53M | 4.97M |
| Total Assets£ | 19.90M | 20.00M | 18.04M |
| Cash in Bank£ | 1.31M | 1.13M | 1.44M |
| Total Liabilities£ | 13.84M | 13.46M | 13.06M |
| Employees | 25 | 25 | 23 |
BEDFORD HEIGHTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEDFORD HEIGHTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEDFORD HEIGHTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEDFORD HEIGHTS LIMITED report in 2024?
BEDFORD HEIGHTS LIMITED reported net assets of £4.97M for 2024. That compares with £6.53M in 2023, a change of -23.82%.
What total assets did BEDFORD HEIGHTS LIMITED report in 2024?
BEDFORD HEIGHTS LIMITED reported total assets of £18.04M for 2024. That compares with £20.00M in 2023, a change of -9.80%.
What cash in bank did BEDFORD HEIGHTS LIMITED report in 2024?
BEDFORD HEIGHTS LIMITED reported cash in bank of £1.44M for 2024. That compares with £1.13M in 2023, a change of 26.58%.
How many people does BEDFORD HEIGHTS LIMITED employ?
BEDFORD HEIGHTS LIMITED reported 23 employees in 2024, compared with 25 in 2023.
How have BEDFORD HEIGHTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEDFORD HEIGHTS LIMITED's net assets fell by 17.6%, cash in bank rose by 9.8%, total assets fell by 9.3% and total liabilities fell by 5.6%. Net assets contracted at 9.2% a year across the two years to 2024, from £6.04M to £4.97M. Reported headcount went from 25 in 2022 to 23 in 2024 (-2).
Which years of BEDFORD HEIGHTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.