BEDFORDIA GROUP LIMITED Financials
- Company number
- 00636837Copy
Copy - Registered office
- Milton Parc, Milton Ernest, Bedfordshire MK44 1YU
- Incorporated
- 11/09/1959
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.29%vs 20232023: £7.94M
Total Assets
10.52%vs 20232023: £12.76M
Cash in Bank
119.82%vs 20232023: £1.27M
Total Liabilities
26.91%vs 20232023: £4.72M
Employees
-10vs 20232023: 10
In 2024, BEDFORDIA GROUP LIMITED reported net assets of £8.04M. The same filing shows total assets of £14.11M, cash in bank of £2.79M and total liabilities of £5.99M. Reported headcount was 0 in 2024. Cash in Bank rose from £1.27M in 2023 to £2.79M in 2024 (119.82%). 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
1.29%from £7.94M in 2023Year-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 BEDFORDIA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50%vs 2022-29.3% a year compound (CAGR)
Cash in Bank
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Assets
-17.4%vs 2022-9.1% a year compound (CAGR)
Total Liabilities
+572%vs 2022+159% a year compound (CAGR)
Employees
-100%vs 2022-10Biggest increase
Total Liabilities+572%
£892.42K in 2022 to £5.99M in 2024
Biggest decrease
Employees-100%
10 in 2022 to 0 in 2024
BEDFORDIA GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BEDFORDIA GROUP 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
- 57.02%2024
- Liabilities to total assets
- 42.49%2024
- Cash to liabilities
- 46.55%2024
- Cash to total assets
- 19.78%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEDFORDIA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.02M | 16.07M | 7.94M | 8.04M |
| Total Assets£ | 22.42M | 17.08M | 12.76M | 14.11M |
| Cash in Bank£ | 5.99M | 3.33M | 1.27M | 2.79M |
| Total Liabilities£ | 6.30M | 892.42K | 4.72M | 5.99M |
| Employees | 9 | 10 | 10 | 0 |
BEDFORDIA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEDFORDIA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEDFORDIA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEDFORDIA GROUP LIMITED report in 2024?
BEDFORDIA GROUP LIMITED reported net assets of £8.04M for 2024. That compares with £7.94M in 2023, a change of 1.29%.
What total assets did BEDFORDIA GROUP LIMITED report in 2024?
BEDFORDIA GROUP LIMITED reported total assets of £14.11M for 2024. That compares with £12.76M in 2023, a change of 10.52%.
What cash in bank did BEDFORDIA GROUP LIMITED report in 2024?
BEDFORDIA GROUP LIMITED reported cash in bank of £2.79M for 2024. That compares with £1.27M in 2023, a change of 119.82%.
How many people does BEDFORDIA GROUP LIMITED employ?
BEDFORDIA GROUP LIMITED reported 0 employees in 2024, compared with 10 in 2023.
How have BEDFORDIA GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEDFORDIA GROUP LIMITED's net assets fell by 50%, cash in bank fell by 16.3%, total assets fell by 17.4% and total liabilities rose by 572%. Net assets contracted at 29.3% a year across the two years to 2024, from £16.07M to £8.04M. Reported headcount went from 10 in 2022 to 0 in 2024 (-10).
Which years of BEDFORDIA GROUP LIMITED financial data are available?
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.