BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED Financials
- Company number
- 05091033Copy
Copy - Registered office
- 6 Vantage Park, High View Close, Leicester LE4 9LJ
- Incorporated
- 01/04/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
22.60%vs 20252025: £125.31K
Total Assets
20.79%vs 20252025: £162.17K
Cash in Bank
34.29%vs 20252025: £104.97K
Total Liabilities
20.48%vs 20252025: £29.34K
Employees
+1vs 20252025: 6
In 2026, BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED reported net assets of £153.63K. The same filing shows total assets of £195.89K, cash in bank of £140.96K and total liabilities of £35.35K. Reported headcount was 7 in 2026. Cash in Bank rose from £104.97K in 2025 to £140.96K in 2026 (34.29%). Okredo holds filed figures for 2022–2026; 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
22.60%from £125.31K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2024+5.9% a year compound (CAGR)
Cash in Bank
+22.8%vs 2024+10.8% a year compound (CAGR)
Total Assets
+12.4%vs 2024+6% a year compound (CAGR)
Total Liabilities
+16.7%vs 2024+8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+22.8%
£114.78K in 2024 to £140.96K in 2026
Every measure that changed in BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEECHWOOD TRUSTEESHIP & ADMINISTRATION 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
- 78.43%2026
- Liabilities to total assets
- 18.05%2026
- Cash to liabilities
- 398.73%2026
- Cash to total assets
- 71.96%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TRUSTEESHIP & ADMINISTRATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 161.52K | 180.85K | 137.03K | 125.31K | 153.63K |
| Total Assets£ | 199.14K | – | 174.25K | 162.17K | 195.89K |
| Cash in Bank£ | 118.96K | 168.50K | 114.78K | 104.97K | 140.96K |
| Total Liabilities£ | 29.72K | – | 30.29K | 29.34K | 35.35K |
| Employees | 6 | 6 | 7 | 6 | 7 |
BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED report in 2026?
BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED reported net assets of £153.63K for 2026. That compares with £125.31K in 2025, a change of 22.60%.
What total assets did BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED report in 2026?
BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED reported total assets of £195.89K for 2026. That compares with £162.17K in 2025, a change of 20.79%.
What cash in bank did BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED report in 2026?
BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED reported cash in bank of £140.96K for 2026. That compares with £104.97K in 2025, a change of 34.29%.
How many people does BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED employ?
BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED reported 7 employees in 2026, compared with 6 in 2025.
How have BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED's net assets rose by 12.1%, cash in bank rose by 22.8%, total assets rose by 12.4% and total liabilities rose by 16.7%. Net assets compounded at 5.9% a year across the two years to 2026, from £137.03K to £153.63K. Reported headcount went from 7 in 2024 to 7 in 2026.
Which years of BEECHWOOD TRUSTEESHIP & ADMINISTRATION LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.