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BEEBY & SMART LIMITED Financials

Company number
08941585Copy
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Registered office
Unit 3 Wheatfield Way, Hinckley LE10 1YG
Incorporated
17/03/2014

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£674.99K2024
0.07%vs 2023

2023: £674.52K

Total Assets

£673.99K2024
0.07%vs 2023

2023: £673.52K

Cash in Bank

£177.66K2023
174.07K%vs 2022

2022: £102.00

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

32024
0vs 2023

2023: 3

In 2024, BEEBY & SMART LIMITED reported net assets of £674.99K. The same filing shows total assets of £673.99K, cash in bank of £177.66K and total liabilities of £0.00. Reported headcount was 3 in 2024. Cash in Bank rose from £102.00 in 2022 to £177.66K in 2023 (174.07K%). 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

£674.99K2024
0.07%from £674.52K 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 BEEBY & SMART LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£628.48K2022£674.99K2024
+7.4%vs 2022

+3.6% a year compound (CAGR)

Total Assets

£628.48K2022£673.99K2024
+7.2%vs 2022

+3.6% a year compound (CAGR)

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+7.4%

£628.48K in 2022 to £674.99K in 2024

Every measure that changed in BEEBY & SMART LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEEBY & SMART 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
100.15%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.

Cash to liabilities
400.31%2021

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
26.38%2023

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 BEEBY & SMART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£578.41K628.48K674.52K674.99K
Total Assets£110.04K628.48K673.52K673.99K
Cash in Bank£110.04K102.00177.66K–
Total Liabilities£27.49K0.000.000.00
Employees3333

BEEBY & SMART LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BEEBY & SMART LIMITED filed financial statements?

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

What net assets did BEEBY & SMART LIMITED report in 2024?

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BEEBY & SMART LIMITED reported net assets of £674.99K for 2024. That compares with £674.52K in 2023, a change of 0.07%.

What total assets did BEEBY & SMART LIMITED report in 2024?

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BEEBY & SMART LIMITED reported total assets of £673.99K for 2024. That compares with £673.52K in 2023, a change of 0.07%.

What cash in bank did BEEBY & SMART LIMITED report in 2023?

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BEEBY & SMART LIMITED reported cash in bank of £177.66K for 2023. That compares with £102.00 in 2022, a change of 174.07K%.

How many people does BEEBY & SMART LIMITED employ?

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BEEBY & SMART LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have BEEBY & SMART LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BEEBY & SMART LIMITED's net assets rose by 7.4%, total assets rose by 7.2% and employee numbers was unchanged. Net assets compounded at 3.6% a year across the two years to 2024, from £628.48K to £674.99K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of BEEBY & SMART LIMITED financial data are available?

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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.