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BEECHWOOD PARK (DERBY) LTD Financials

Company number
08604763Copy
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Registered office
28 West Street, Dunstable, Bedfordshire LU6 1TA
Incorporated
10/07/2013

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£420.26K2025
-30.23%vs 2024

2024: £602.33K

Total Assets

£700.54K2025
-8.89%vs 2024

2024: £768.93K

Cash in Bank

£112.63K2025
-51.34%vs 2024

2024: £231.46K

Total Liabilities

£11.19K2025
-22.21%vs 2024

2024: £14.39K

Employees

22025
0vs 2024

2024: 2

In 2025, BEECHWOOD PARK (DERBY) LTD reported net assets of £420.26K. The same filing shows total assets of £700.54K, cash in bank of £112.63K and total liabilities of £11.19K. Reported headcount was 2 in 2025. Net Assets fell from £602.33K in 2024 to £420.26K in 2025 (-30.23%). 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

£420.26K2025
-30.23%from £602.33K 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 PARK (DERBY) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£367.86K2023£420.26K2025
+14.2%vs 2023

+6.9% a year compound (CAGR)

Cash in Bank

£7.68K2023£112.63K2025
+1366%vs 2023

+283% a year compound (CAGR)

Total Assets

£1.50M2023£700.54K2025
-53.4%vs 2023

-31.7% a year compound (CAGR)

Total Liabilities

£16.36K2023£11.19K2025
-31.6%vs 2023

-17.3% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Cash in Bank+1366%

£7.68K in 2023 to £112.63K in 2025

Biggest decrease

Total Assets-53.4%

£1.50M in 2023 to £700.54K in 2025

BEECHWOOD PARK (DERBY) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BEECHWOOD PARK (DERBY) LTD'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
59.99%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
1.60%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
1,006.46%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
16.08%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 PARK (DERBY) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£279.87K406.29K367.86K602.33K420.26K
Total Assets£1.54M–1.50M768.93K700.54K
Cash in Bank£9.97K48.56K7.68K231.46K112.63K
Total Liabilities£12.71K–16.36K14.39K11.19K
Employees64322

BEECHWOOD PARK (DERBY) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BEECHWOOD PARK (DERBY) LTD filed financial statements?

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

What net assets did BEECHWOOD PARK (DERBY) LTD report in 2025?

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BEECHWOOD PARK (DERBY) LTD reported net assets of £420.26K for 2025. That compares with £602.33K in 2024, a change of -30.23%.

What total assets did BEECHWOOD PARK (DERBY) LTD report in 2025?

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BEECHWOOD PARK (DERBY) LTD reported total assets of £700.54K for 2025. That compares with £768.93K in 2024, a change of -8.89%.

What cash in bank did BEECHWOOD PARK (DERBY) LTD report in 2025?

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BEECHWOOD PARK (DERBY) LTD reported cash in bank of £112.63K for 2025. That compares with £231.46K in 2024, a change of -51.34%.

How many people does BEECHWOOD PARK (DERBY) LTD employ?

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BEECHWOOD PARK (DERBY) LTD reported 2 employees in 2025, compared with 2 in 2024.

How have BEECHWOOD PARK (DERBY) LTD financials changed over the last 3 years?

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Between 2023 and 2025, BEECHWOOD PARK (DERBY) LTD's net assets rose by 14.2%, cash in bank rose by 1366%, total assets fell by 53.4% and total liabilities fell by 31.6%. Net assets compounded at 6.9% a year across the two years to 2025, from £367.86K to £420.26K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of BEECHWOOD PARK (DERBY) LTD financial data are available?

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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.