BEMA RAIL TRAINING LIMITED Financials
- Company number
- 07582168Copy
Copy - Registered office
- 20 Manor Way, Belasis Business Park, Billingham TS23 4HN
- Incorporated
- 29/03/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
215.75%vs 20222022: £-51.07K
Total Assets
27.03%vs 20222022: £143.37K
Cash in Bank
1.34K%vs 20222022: £7.49K
Total Liabilities
-36.74%vs 20222022: £194.43K
Employees
+3vs 20222022: 3
In 2023, BEMA RAIL TRAINING LIMITED reported net assets of £59.11K. The same filing shows total assets of £182.11K, cash in bank of £107.74K and total liabilities of £123.00K. Reported headcount was 6 in 2023. Net Assets rose from £-51.07K in 2022 to £59.11K in 2023 (215.75%). 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
215.75%from £-51.07K 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 BEMA RAIL TRAINING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+1495%vs 2021+299% a year compound (CAGR)
Total Assets
+80.3%vs 2021+34.3% a year compound (CAGR)
Total Liabilities
-49.1%vs 2021-28.7% a year compound (CAGR)
Employees
+50%vs 2021+2Biggest increase
Cash in Bank+1495%
£6.75K in 2021 to £107.74K in 2023
Biggest decrease
Total Liabilities-49.1%
£241.81K in 2021 to £123.00K in 2023
BEMA RAIL TRAINING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BEMA RAIL TRAINING 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
- 32.46%2023
- Liabilities to total assets
- 67.54%2023
- Cash to liabilities
- 87.59%2023
- Cash to total assets
- 59.16%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BEMA RAIL TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -140.78K | -51.07K | 59.11K |
| Total Assets£ | 101.03K | 143.37K | 182.11K |
| Cash in Bank£ | 6.75K | 7.49K | 107.74K |
| Total Liabilities£ | 241.81K | 194.43K | 123.00K |
| Employees | 4 | 3 | 6 |
BEMA RAIL TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEMA RAIL TRAINING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEMA RAIL TRAINING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BEMA RAIL TRAINING LIMITED report in 2023?
BEMA RAIL TRAINING LIMITED reported net assets of £59.11K for 2023. That compares with £-51.07K in 2022, a change of 215.75%.
What total assets did BEMA RAIL TRAINING LIMITED report in 2023?
BEMA RAIL TRAINING LIMITED reported total assets of £182.11K for 2023. That compares with £143.37K in 2022, a change of 27.03%.
What cash in bank did BEMA RAIL TRAINING LIMITED report in 2023?
BEMA RAIL TRAINING LIMITED reported cash in bank of £107.74K for 2023. That compares with £7.49K in 2022, a change of 1.34K%.
How many people does BEMA RAIL TRAINING LIMITED employ?
BEMA RAIL TRAINING LIMITED reported 6 employees in 2023, compared with 3 in 2022.
How have BEMA RAIL TRAINING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BEMA RAIL TRAINING LIMITED's cash in bank rose by 1495%, total assets rose by 80.3%, total liabilities fell by 49.1% and employee numbers rose by 50%. Cash in bank compounded at 299% a year across the two years to 2023, from £6.75K to £107.74K. Reported headcount went from 4 in 2021 to 6 in 2023 (+2).
Which years of BEMA RAIL TRAINING LIMITED financial data are available?
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.