BEECHCROFT PROPERTY PARTNERSHIP LIMITED Financials
- Company number
- 09647094CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- The Old West Barn Highcross Road, Southfleet, Gravesend, Kent DA13 9PH
- Incorporated
- 18/06/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.76%vs 20232023: £15.51M
Total Assets
3.12%vs 20232023: £17.26M
Cash in Bank
-17.46%vs 20232023: £439.86K
Total Liabilities
-3.55%vs 20232023: £1.70M
Employees
+3vs 20232023: 3
In 2024, BEECHCROFT PROPERTY PARTNERSHIP LIMITED reported net assets of £15.94M. The same filing shows total assets of £17.80M, cash in bank of £363.06K and total liabilities of £1.64M. Reported headcount was 6 in 2024. Total Assets rose from £17.26M in 2023 to £17.80M in 2024 (3.12%). 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
2.76%from £15.51M 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 BEECHCROFT PROPERTY PARTNERSHIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2022+2.1% a year compound (CAGR)
Cash in Bank
-37.9%vs 2022-21.2% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Employees+100%
3 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-37.9%
£585.08K in 2022 to £363.06K in 2024
BEECHCROFT PROPERTY PARTNERSHIP 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEECHCROFT PROPERTY PARTNERSHIP 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
- 89.56%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.
- Liabilities to total assets
- 9.23%2024
- 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
- 22.09%2024
- 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
- 2.04%2024
- 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 PROPERTY PARTNERSHIP 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£ | 15.02M | 15.28M | 15.51M | 15.94M |
| Total Assets£ | 17.06M | – | 17.26M | 17.80M |
| Cash in Bank£ | 548.23K | 585.08K | 439.86K | 363.06K |
| Total Liabilities£ | 1.98M | – | 1.70M | 1.64M |
| Employees | 5 | 3 | 3 | 6 |
BEECHCROFT PROPERTY PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEECHCROFT PROPERTY PARTNERSHIP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BEECHCROFT PROPERTY PARTNERSHIP LIMITED reported net assets of £15.94M for 2024. That compares with £15.51M in 2023, a change of 2.76%.
BEECHCROFT PROPERTY PARTNERSHIP LIMITED reported total assets of £17.80M for 2024. That compares with £17.26M in 2023, a change of 3.12%.
BEECHCROFT PROPERTY PARTNERSHIP LIMITED reported cash in bank of £363.06K for 2024. That compares with £439.86K in 2023, a change of -17.46%.
BEECHCROFT PROPERTY PARTNERSHIP LIMITED reported 6 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BEECHCROFT PROPERTY PARTNERSHIP LIMITED's net assets rose by 4.3%, cash in bank fell by 37.9% and employee numbers rose by 100%. Net assets compounded at 2.1% a year across the two years to 2024, from £15.28M to £15.94M. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
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.