BEECH HAVEN LIMITED Financials
- Company number
- 04700338CopyCopy
- Registered office
- 21 Gordon Road, Ealing, London W5 2AD
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.57%vs 20242024: £610.54K
Total Assets
21.62%vs 20242024: £89.35K
Cash in Bank
152.84%vs 20242024: £25.83K
Total Liabilities
-20.28%vs 20222022: £217.18K
Employees
+1vs 20242024: 22
In 2025, BEECH HAVEN LIMITED reported net assets of £736.16K. The same filing shows total assets of £108.66K, cash in bank of £65.31K and total liabilities of £173.14K. Reported headcount was 23 in 2025. Net Assets rose from £610.54K in 2024 to £736.16K in 2025 (20.57%). Okredo holds filed figures for 2021–2025; 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
20.57%from £610.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEECH HAVEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86%vs 2023+36.4% a year compound (CAGR)
Cash in Bank
+46.3%vs 2023+21% a year compound (CAGR)
Total Assets
-84%vs 2023-60% a year compound (CAGR)
Employees
+21.1%vs 2023+4Biggest increase
Net Assets+86%
£395.88K in 2023 to £736.16K in 2025
Biggest decrease
Total Assets-84%
£679.59K in 2023 to £108.66K in 2025
BEECH HAVEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEECH HAVEN 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
- 677.48%2025
- 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
- 25.48%2023
- 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
- 25.78%2023
- 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
- 60.11%2025
- 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 HAVEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 348.38K | 356.59K | 395.88K | 610.54K | 736.16K |
| Total Assets£ | 442.99K | 697.19K | 679.59K | 89.35K | 108.66K |
| Cash in Bank£ | 131.11K | 105.62K | 44.64K | 25.83K | 65.31K |
| Total Liabilities£ | 12.95K | 217.18K | 173.14K | – | – |
| Employees | 17 | 19 | 19 | 22 | 23 |
BEECH HAVEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEECH HAVEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEECH HAVEN LIMITED reported net assets of £736.16K for 2025. That compares with £610.54K in 2024, a change of 20.57%.
BEECH HAVEN LIMITED reported total assets of £108.66K for 2025. That compares with £89.35K in 2024, a change of 21.62%.
BEECH HAVEN LIMITED reported cash in bank of £65.31K for 2025. That compares with £25.83K in 2024, a change of 152.84%.
BEECH HAVEN LIMITED reported 23 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, BEECH HAVEN LIMITED's net assets rose by 86%, cash in bank rose by 46.3%, total assets fell by 84% and employee numbers rose by 21.1%. Net assets compounded at 36.4% a year across the two years to 2025, from £395.88K to £736.16K. Reported headcount went from 19 in 2023 to 23 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.