BEIS CHINUCH LEBONOS LIMITED Financials
- Company number
- 02831224CopyCopy
- Registered office
- Woodberry Down Centre, Woodberry Down, London N4 2SH
- Incorporated
- 29/06/1993
Company snapshot
- Status
- Active
- Employees
- 361 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
697.91%vs 20242024: £-19.52K
Total Assets
34.30%vs 20242024: £697.91K
Cash in Bank
92.76%vs 20242024: £16.56K
Total Liabilities
12.20%vs 20242024: £605.11K
Employees
+51vs 20242024: 310
In 2025, BEIS CHINUCH LEBONOS LIMITED reported net assets of £116.72K. The same filing shows total assets of £937.32K, cash in bank of £31.92K and total liabilities of £678.94K. Reported headcount was 361 in 2025. Total Assets rose from £697.91K in 2024 to £937.32K in 2025 (34.30%). Okredo holds filed figures for 2021–2025; 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
697.91%from £-19.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEIS CHINUCH LEBONOS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.6% a year compound (CAGR)
Cash in Bank
-53.7%vs 2023-32% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
+22.8%vs 2023+67Biggest increase
Net Assets+101%
£58.18K in 2023 to £116.72K in 2025
Biggest decrease
Cash in Bank-53.7%
£68.98K in 2023 to £31.92K in 2025
BEIS CHINUCH LEBONOS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEIS CHINUCH LEBONOS 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
- 12.45%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
- 72.43%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
- 4.70%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
- 3.41%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 BEIS CHINUCH LEBONOS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 36.99K | 54.61K | 58.18K | -19.52K | 116.72K |
| Total Assets£ | 685.71K | – | 852.75K | 697.91K | 937.32K |
| Cash in Bank£ | 6.96K | 57.12K | 68.98K | 16.56K | 31.92K |
| Total Liabilities£ | 513.81K | – | 683.04K | 605.11K | 678.94K |
| Employees | 304 | 304 | 294 | 310 | 361 |
BEIS CHINUCH LEBONOS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEIS CHINUCH LEBONOS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEIS CHINUCH LEBONOS LIMITED reported net assets of £116.72K for 2025. That compares with £-19.52K in 2024, a change of 697.91%.
BEIS CHINUCH LEBONOS LIMITED reported total assets of £937.32K for 2025. That compares with £697.91K in 2024, a change of 34.30%.
BEIS CHINUCH LEBONOS LIMITED reported cash in bank of £31.92K for 2025. That compares with £16.56K in 2024, a change of 92.76%.
BEIS CHINUCH LEBONOS LIMITED reported 361 employees in 2025, compared with 310 in 2024.
Between 2023 and 2025, BEIS CHINUCH LEBONOS LIMITED's net assets rose by 101%, cash in bank fell by 53.7%, total assets rose by 9.9% and total liabilities fell by 0.6%. Net assets compounded at 41.6% a year across the two years to 2025, from £58.18K to £116.72K. Reported headcount went from 294 in 2023 to 361 in 2025 (+67).
Okredo holds reported figures for the years 2021, 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.