BEESON WASTE DISPOSAL LIMITED Financials
- Company number
- 02560363CopyCopy
- Registered office
- Bridge House, 12 Market Street, Glossop, Derbyshire SK13 8AR
- Incorporated
- 20/11/1990
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.31%vs 20232023: £411.59K
Total Assets
-21.54%vs 20232023: £686.85K
Cash in Bank
-16.99%vs 20232023: £378.87K
Total Liabilities
-15.89%vs 20232023: £275.26K
Employees
0vs 20232023: 12
In 2024, BEESON WASTE DISPOSAL LIMITED reported net assets of £307.42K. The same filing shows total assets of £538.93K, cash in bank of £314.48K and total liabilities of £231.51K. Reported headcount was 12 in 2024. Total Assets fell from £686.85K in 2023 to £538.93K in 2024 (-21.54%). 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
-25.31%from £411.59K 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 BEESON WASTE DISPOSAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.2%vs 2022-17.6% a year compound (CAGR)
Cash in Bank
+15.7%vs 2022+7.6% a year compound (CAGR)
Total Assets
-25.2%vs 2022-13.5% a year compound (CAGR)
Total Liabilities
-13.3%vs 2022-6.9% a year compound (CAGR)
Employees
-20%vs 2022-3Biggest increase
Cash in Bank+15.7%
£271.86K in 2022 to £314.48K in 2024
Biggest decrease
Net Assets-32.2%
£453.13K in 2022 to £307.42K in 2024
BEESON WASTE DISPOSAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEESON WASTE DISPOSAL 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
- 57.04%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
- 42.96%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
- 135.84%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
- 58.35%2024
- 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 BEESON WASTE DISPOSAL 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£ | 441.49K | 453.13K | 411.59K | 307.42K |
| Total Assets£ | 687.42K | 720.11K | 686.85K | 538.93K |
| Cash in Bank£ | 225.02K | 271.86K | 378.87K | 314.48K |
| Total Liabilities£ | 245.93K | 266.98K | 275.26K | 231.51K |
| Employees | 13 | 15 | 12 | 12 |
BEESON WASTE DISPOSAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEESON WASTE DISPOSAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BEESON WASTE DISPOSAL LIMITED reported net assets of £307.42K for 2024. That compares with £411.59K in 2023, a change of -25.31%.
BEESON WASTE DISPOSAL LIMITED reported total assets of £538.93K for 2024. That compares with £686.85K in 2023, a change of -21.54%.
BEESON WASTE DISPOSAL LIMITED reported cash in bank of £314.48K for 2024. That compares with £378.87K in 2023, a change of -16.99%.
BEESON WASTE DISPOSAL LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, BEESON WASTE DISPOSAL LIMITED's net assets fell by 32.2%, cash in bank rose by 15.7%, total assets fell by 25.2% and total liabilities fell by 13.3%. Net assets contracted at 17.6% a year across the two years to 2024, from £453.13K to £307.42K. Reported headcount went from 15 in 2022 to 12 in 2024 (-3).
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.