BEELINE PERSONNEL LIMITED Financials
- Company number
- 13813712CopyCopy
- Registered office
- Haughmond View Sitka Drive, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6LG
- Incorporated
- 22/12/2021
Company snapshot
- Status
- Active
- Employees
- 218 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
118.70%vs 20242024: £12.61K
Total Assets
29.22%vs 20242024: £120.65K
Cash in Bank
9.27%vs 20242024: £97.22K
Total Liabilities
16.87%vs 20242024: £105.87K
Employees
+55vs 20242024: 163
In 2025, BEELINE PERSONNEL LIMITED reported net assets of £27.58K. The same filing shows total assets of £155.91K, cash in bank of £106.23K and total liabilities of £123.73K. Reported headcount was 218 in 2025. Total Assets rose from £120.65K in 2024 to £155.91K in 2025 (29.22%). Okredo holds filed figures for 2022–2025; 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
118.70%from £12.61K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEELINE PERSONNEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2262%vs 2023+386% a year compound (CAGR)
Total Assets
+1161%vs 2023+255% a year compound (CAGR)
Total Liabilities
+252%vs 2023+87.7% a year compound (CAGR)
Employees
+7167%vs 2023+215Biggest increase
Employees+7167%
3 in 2023 to 218 in 2025
Every indicator Okredo holds for BEELINE PERSONNEL LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEELINE PERSONNEL 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
- 17.69%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
- 79.36%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
- 85.86%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
- 68.14%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 BEELINE PERSONNEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -2.37K | -25.64K | 12.61K | 27.58K |
| Total Assets£ | 37.19K | 12.37K | 120.65K | 155.91K |
| Cash in Bank£ | 5.67K | 4.50K | 97.22K | 106.23K |
| Total Liabilities£ | 39.56K | 35.11K | 105.87K | 123.73K |
| Employees | 5 | 3 | 163 | 218 |
BEELINE PERSONNEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEELINE PERSONNEL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BEELINE PERSONNEL LIMITED reported net assets of £27.58K for 2025. That compares with £12.61K in 2024, a change of 118.70%.
BEELINE PERSONNEL LIMITED reported total assets of £155.91K for 2025. That compares with £120.65K in 2024, a change of 29.22%.
BEELINE PERSONNEL LIMITED reported cash in bank of £106.23K for 2025. That compares with £97.22K in 2024, a change of 9.27%.
BEELINE PERSONNEL LIMITED reported 218 employees in 2025, compared with 163 in 2024.
Between 2023 and 2025, BEELINE PERSONNEL LIMITED's cash in bank rose by 2262%, total assets rose by 1161%, total liabilities rose by 252% and employee numbers rose by 7167%. Cash in bank compounded at 386% a year across the two years to 2025, from £4.50K to £106.23K. Reported headcount went from 3 in 2023 to 218 in 2025 (+215).
Okredo holds reported figures for the years 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.