BEECH BUSINESS SERVICES LIMITED Financials
- Company number
- 04512652Copy
Copy - Registered office
- Gresham House, 5-7 St. Pauls Street, Leeds LS1 2JG
- Incorporated
- 15/08/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-88.20%vs 20232023: £182.19K
Total Assets
-2.13%vs 20232023: £435.53K
Cash in Bank
-29.06%vs 20232023: £36.24K
Total Liabilities
59.76%vs 20232023: £253.35K
Employees
0vs 20232023: 27
In 2024, BEECH BUSINESS SERVICES LIMITED reported net assets of £21.50K. The same filing shows total assets of £426.25K, cash in bank of £25.71K and total liabilities of £404.75K. Reported headcount was 27 in 2024. Net Assets fell from £182.19K in 2023 to £21.50K in 2024 (-88.20%). 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
-88.20%from £182.19K 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 BEECH BUSINESS SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-92.6%vs 2022-72.9% a year compound (CAGR)
Cash in Bank
-68.9%vs 2022-44.2% a year compound (CAGR)
Employees
+3.8%vs 2022+1Biggest increase
Employees+3.8%
26 in 2022 to 27 in 2024
Biggest decrease
Net Assets-92.6%
£291.85K in 2022 to £21.50K in 2024
BEECH BUSINESS SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BEECH BUSINESS 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
- 5.04%2024
- Liabilities to total assets
- 94.96%2024
- Cash to liabilities
- 6.35%2024
- Cash to total assets
- 6.03%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 BEECH BUSINESS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 291.85K | 182.19K | 21.50K |
| Total Assets£ | – | 435.53K | 426.25K |
| Cash in Bank£ | 82.71K | 36.24K | 25.71K |
| Total Liabilities£ | – | 253.35K | 404.75K |
| Employees | 26 | 27 | 27 |
BEECH BUSINESS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEECH BUSINESS SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEECH BUSINESS SERVICES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEECH BUSINESS SERVICES LIMITED report in 2024?
BEECH BUSINESS SERVICES LIMITED reported net assets of £21.50K for 2024. That compares with £182.19K in 2023, a change of -88.20%.
What total assets did BEECH BUSINESS SERVICES LIMITED report in 2024?
BEECH BUSINESS SERVICES LIMITED reported total assets of £426.25K for 2024. That compares with £435.53K in 2023, a change of -2.13%.
What cash in bank did BEECH BUSINESS SERVICES LIMITED report in 2024?
BEECH BUSINESS SERVICES LIMITED reported cash in bank of £25.71K for 2024. That compares with £36.24K in 2023, a change of -29.06%.
How many people does BEECH BUSINESS SERVICES LIMITED employ?
BEECH BUSINESS SERVICES LIMITED reported 27 employees in 2024, compared with 27 in 2023.
How have BEECH BUSINESS SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEECH BUSINESS SERVICES LIMITED's net assets fell by 92.6%, cash in bank fell by 68.9% and employee numbers rose by 3.8%. Net assets contracted at 72.9% a year across the two years to 2024, from £291.85K to £21.50K. Reported headcount went from 26 in 2022 to 27 in 2024 (+1).
Which years of BEECH BUSINESS SERVICES 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.