BEF(NE) 2 LTD. Financials
- Company number
- 03383475CopyCopy
- Registered office
- City Hub 9 - 11 Peckover Street, Little Germany, Bradford BD1 5BD
- Incorporated
- 09/06/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
24.52%vs 20222022: £252.30K
Total Assets
-14.36%vs 20222022: £811.59K
Cash in Bank
52.56%vs 20222022: £29.25K
Total Liabilities
-31.90%vs 20222022: £559.29K
Employees
-1vs 20222022: 4
In 2023, BEF(NE) 2 LTD. reported net assets of £314.18K. The same filing shows total assets of £695.03K, cash in bank of £44.63K and total liabilities of £380.85K. Reported headcount was 3 in 2023. Total Liabilities fell from £559.29K in 2022 to £380.85K in 2023 (-31.90%). Okredo holds filed figures for 2021–2023; 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
24.52%from £252.30K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BEF(NE) 2 LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2021+5.6% a year compound (CAGR)
Cash in Bank
+1.7%vs 2021+0.9% a year compound (CAGR)
Total Assets
-36.6%vs 2021-20.4% a year compound (CAGR)
Total Liabilities
-53.2%vs 2021-31.6% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest increase
Net Assets+11.6%
£281.61K in 2021 to £314.18K in 2023
Biggest decrease
Total Liabilities-53.2%
£814.51K in 2021 to £380.85K in 2023
BEF(NE) 2 LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEF(NE) 2 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
- 45.20%2023
- 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
- 54.80%2023
- 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
- 11.72%2023
- 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
- 6.42%2023
- 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 BEF(NE) 2 LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 281.61K | 252.30K | 314.18K |
| Total Assets£ | 1.10M | 811.59K | 695.03K |
| Cash in Bank£ | 43.87K | 29.25K | 44.63K |
| Total Liabilities£ | 814.51K | 559.29K | 380.85K |
| Employees | 4 | 4 | 3 |
BEF(NE) 2 LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEF(NE) 2 LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BEF(NE) 2 LTD. reported net assets of £314.18K for 2023. That compares with £252.30K in 2022, a change of 24.52%.
BEF(NE) 2 LTD. reported total assets of £695.03K for 2023. That compares with £811.59K in 2022, a change of -14.36%.
BEF(NE) 2 LTD. reported cash in bank of £44.63K for 2023. That compares with £29.25K in 2022, a change of 52.56%.
BEF(NE) 2 LTD. reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, BEF(NE) 2 LTD.'s net assets rose by 11.6%, cash in bank rose by 1.7%, total assets fell by 36.6% and total liabilities fell by 53.2%. Net assets compounded at 5.6% a year across the two years to 2023, from £281.61K to £314.18K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.