BEINN DORAIN LIMITED Financials
- Company number
- 05889925CopyCopy
- Registered office
- 6/F Craven House, 119 - 123 Kingsway, London, Greater London WC2B 6PA
- Incorporated
- 28/07/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
23.27%vs 20232023: £673.28K
Total Assets
6.22%vs 20232023: £194.90K
Cash in Bank
82.22%vs 20232023: £225.40K
Employees
0vs 20232023: 4
In 2024, BEINN DORAIN LIMITED reported net assets of £829.93K. The same filing shows total assets of £207.01K and cash in bank of £410.74K. Reported headcount was 4 in 2024. Cash in Bank rose from £225.40K in 2023 to £410.74K in 2024 (82.22%). Okredo holds filed figures for 2022–2024; 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
23.27%from £673.28K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BEINN DORAIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2022+17.8% a year compound (CAGR)
Cash in Bank
+231%vs 2022+81.8% a year compound (CAGR)
Total Assets
+77.5%vs 2022+33.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+231%
£124.24K in 2022 to £410.74K in 2024
Every measure that changed in BEINN DORAIN LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEINN DORAIN 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
- 400.91%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.
- Cash to total assets
- 198.41%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 BEINN DORAIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 598.47K | 673.28K | 829.93K |
| Total Assets£ | 116.62K | 194.90K | 207.01K |
| Cash in Bank£ | 124.24K | 225.40K | 410.74K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 4 | 4 |
BEINN DORAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEINN DORAIN LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
BEINN DORAIN LIMITED reported net assets of £829.93K for 2024. That compares with £673.28K in 2023, a change of 23.27%.
BEINN DORAIN LIMITED reported total assets of £207.01K for 2024. That compares with £194.90K in 2023, a change of 6.22%.
BEINN DORAIN LIMITED reported cash in bank of £410.74K for 2024. That compares with £225.40K in 2023, a change of 82.22%.
BEINN DORAIN LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, BEINN DORAIN LIMITED's net assets rose by 38.7%, cash in bank rose by 231%, total assets rose by 77.5% and employee numbers was unchanged. Net assets compounded at 17.8% a year across the two years to 2024, from £598.47K to £829.93K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.