BEECHCROFT CARE LIMITED Financials
- Company number
- 12663036CopyCopy
- Registered office
- 182a Denmark Hill, London SE5 8EE
- Incorporated
- 11/06/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
225.71%vs 20242024: £389.00
Total Assets
-20.48%vs 20242024: £147.20K
Cash in Bank
25.49%vs 20242024: £51.44K
Total Liabilities
-21.14%vs 20242024: £146.82K
Employees
0vs 20242024: 10
In 2025, BEECHCROFT CARE LIMITED reported net assets of £1.27K. The same filing shows total assets of £117.05K, cash in bank of £64.55K and total liabilities of £115.79K. Reported headcount was 10 in 2025. Total Liabilities fell from £146.82K in 2024 to £115.79K in 2025 (-21.14%). 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
225.71%from £389.00 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 BEECHCROFT CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92%vs 2023-71.6% a year compound (CAGR)
Total Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+32.5%vs 2023+15.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+32.5%
£87.40K in 2023 to £115.79K in 2025
Biggest decrease
Net Assets-92%
£15.76K in 2023 to £1.27K in 2025
BEECHCROFT CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BEECHCROFT CARE 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
- 1.08%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
- 98.92%2025
- 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
- 55.75%2025
- 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
- 55.15%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 BEECHCROFT CARE 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£ | 2.84K | 20.11K | 15.76K | 389.00 | 1.27K |
| Total Assets£ | 68.83K | 69.50K | 103.16K | 147.20K | 117.05K |
| Cash in Bank£ | 2.13K | – | – | 51.44K | 64.55K |
| Total Liabilities£ | 65.98K | 49.39K | 87.40K | 146.82K | 115.79K |
| Employees | 10 | 1 | 10 | 10 | 10 |
BEECHCROFT CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEECHCROFT CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEECHCROFT CARE LIMITED reported net assets of £1.27K for 2025. That compares with £389.00 in 2024, a change of 225.71%.
BEECHCROFT CARE LIMITED reported total assets of £117.05K for 2025. That compares with £147.20K in 2024, a change of -20.48%.
BEECHCROFT CARE LIMITED reported cash in bank of £64.55K for 2025. That compares with £51.44K in 2024, a change of 25.49%.
BEECHCROFT CARE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, BEECHCROFT CARE LIMITED's net assets fell by 92%, total assets rose by 13.5%, total liabilities rose by 32.5% and employee numbers was unchanged. Net assets contracted at 71.6% a year across the two years to 2025, from £15.76K to £1.27K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.