BEERS TIMBER & BUILDING SUPPLIES LIMITED Financials
- Company number
- 04324716CopyCopy
- Registered office
- 1 Boundary Street, Liverpool, Merseyside L5 9UD
- Incorporated
- 19/11/2001
Company snapshot
- Status
- Active
- Employees
- 131 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.64%vs 20232023: £5.82M
Total Assets
-10.62%vs 20232023: £15.85M
Cash in Bank
1.89K%vs 20232023: £7.90K
Total Liabilities
-10.76%vs 20232023: £5.97M
Employees
-3vs 20232023: 134
In 2024, BEERS TIMBER & BUILDING SUPPLIES LIMITED reported net assets of £5.67M. The same filing shows total assets of £14.17M, cash in bank of £157.58K and total liabilities of £5.33M. Reported headcount was 131 in 2024. Total Assets fell from £15.85M in 2023 to £14.17M in 2024 (-10.62%). 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
-2.64%from £5.82M 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 BEERS TIMBER & BUILDING SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2022-0.2% a year compound (CAGR)
Cash in Bank
-38.6%vs 2022-21.7% a year compound (CAGR)
Total Assets
-11%vs 2022-5.7% a year compound (CAGR)
Total Liabilities
-21.2%vs 2022-11.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-38.6%
£256.85K in 2022 to £157.58K in 2024
Every measure that changed in BEERS TIMBER & BUILDING SUPPLIES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEERS TIMBER & BUILDING SUPPLIES 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
- 40.02%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
- 37.61%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
- 2.96%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
- 1.11%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £164.19K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEERS TIMBER & BUILDING SUPPLIES 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£ | 5.46M | 5.69M | 5.82M | 5.67M |
| Total Assets£ | 17.23M | 15.92M | 15.85M | 14.17M |
| Cash in Bank£ | 1.94M | 256.85K | 7.90K | 157.58K |
| Total Liabilities£ | 8.59M | 6.76M | 5.97M | 5.33M |
| Employees | 131 | 131 | 134 | 131 |
BEERS TIMBER & BUILDING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEERS TIMBER & BUILDING SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BEERS TIMBER & BUILDING SUPPLIES LIMITED reported net assets of £5.67M for 2024. That compares with £5.82M in 2023, a change of -2.64%.
BEERS TIMBER & BUILDING SUPPLIES LIMITED reported total assets of £14.17M for 2024. That compares with £15.85M in 2023, a change of -10.62%.
BEERS TIMBER & BUILDING SUPPLIES LIMITED reported cash in bank of £157.58K for 2024. That compares with £7.90K in 2023, a change of 1.89K%.
BEERS TIMBER & BUILDING SUPPLIES LIMITED reported 131 employees in 2024, compared with 134 in 2023.
Between 2022 and 2024, BEERS TIMBER & BUILDING SUPPLIES LIMITED's net assets fell by 0.3%, cash in bank fell by 38.6%, total assets fell by 11% and total liabilities fell by 21.2%. Net assets contracted at 0.2% a year across the two years to 2024, from £5.69M to £5.67M. Reported headcount went from 131 in 2022 to 131 in 2024.
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.