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BEECHWOOD COURT (DUNSTABLE) LIMITED Financials

Company number
03668397Copy
Copy
Registered office
Unit 4 Oxen Industrial Estate, Oxen Road, Luton LU2 0DX
Incorporated
16/11/1998

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£19.99K2025
56.00%vs 2024

2024: £12.82K

Total Assets

£29.18K2025
31.94%vs 2024

2024: £22.12K

Cash in Bank

£18.84K2025
52.80%vs 2024

2024: £12.33K

Total Liabilities

£9.19K2025
-1.21%vs 2024

2024: £9.30K

Employees

32025
0vs 2024

2024: 3

In 2025, BEECHWOOD COURT (DUNSTABLE) LIMITED reported net assets of £19.99K. The same filing shows total assets of £29.18K, cash in bank of £18.84K and total liabilities of £9.19K. Reported headcount was 3 in 2025. Net Assets rose from £12.82K in 2024 to £19.99K in 2025 (56.00%). 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

£19.99K2025
56.00%from £12.82K in 2024

Year-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 BEECHWOOD COURT (DUNSTABLE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.02K2023£19.99K2025
+66.3%vs 2023

+29% a year compound (CAGR)

Cash in Bank

£12.15K2023£18.84K2025
+55.1%vs 2023

+24.5% a year compound (CAGR)

Total Assets

£21.79K2023£29.18K2025
+33.9%vs 2023

+15.7% a year compound (CAGR)

Total Liabilities

£9.77K2023£9.19K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Net Assets+66.3%

£12.02K in 2023 to £19.99K in 2025

Biggest decrease

Total Liabilities-5.9%

£9.77K in 2023 to £9.19K in 2025

BEECHWOOD COURT (DUNSTABLE) 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEECHWOOD COURT (DUNSTABLE) 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
68.51%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
31.49%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
205.03%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
64.56%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 BEECHWOOD COURT (DUNSTABLE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.64K14.92K12.02K12.82K19.99K
Total Assets£19.90K23.39K21.79K22.12K29.18K
Cash in Bank£6.86K13.80K12.15K12.33K18.84K
Total Liabilities£9.26K8.47K9.77K9.30K9.19K
Employees33233

BEECHWOOD COURT (DUNSTABLE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEECHWOOD COURT (DUNSTABLE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BEECHWOOD COURT (DUNSTABLE) LIMITED reported net assets of £19.99K for 2025. That compares with £12.82K in 2024, a change of 56.00%.

BEECHWOOD COURT (DUNSTABLE) LIMITED reported total assets of £29.18K for 2025. That compares with £22.12K in 2024, a change of 31.94%.

BEECHWOOD COURT (DUNSTABLE) LIMITED reported cash in bank of £18.84K for 2025. That compares with £12.33K in 2024, a change of 52.80%.

BEECHWOOD COURT (DUNSTABLE) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, BEECHWOOD COURT (DUNSTABLE) LIMITED's net assets rose by 66.3%, cash in bank rose by 55.1%, total assets rose by 33.9% and total liabilities fell by 5.9%. Net assets compounded at 29% a year across the two years to 2025, from £12.02K to £19.99K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

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.