BEPRO-UK LTD Financials
- Company number
- 12872429CopyCopy
- Registered office
- Mermaid House, 2 Puddle Dock, London EC4V 3DB
- Incorporated
- 10/09/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-222.75%vs 20232023: £3.94M
Total Assets
40.67%vs 20232023: £932.69K
Cash in Bank
-25.38%vs 20232023: £169.89K
Total Liabilities
278.94%vs 20232023: £-3.42M
Employees
-4vs 20232023: 20
In 2024, BEPRO-UK LTD reported net assets of £-4.84M. The same filing shows total assets of £1.31M, cash in bank of £126.77K and total liabilities of £6.13M. Reported headcount was 16 in 2024. Total Liabilities rose from £-3.42M in 2023 to £6.13M in 2024 (278.94%). 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
-222.75%from £3.94M 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 BEPRO-UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-254%vs 2022Cash in Bank
-25.2%vs 2022-13.5% a year compound (CAGR)
Total Assets
+31.4%vs 2022+14.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-20%vs 2022-4Biggest increase
Total Assets+31.4%
£998.69K in 2022 to £1.31M in 2024
Biggest decrease
Net Assets-254%
£3.15M in 2022 to £-4.84M in 2024
BEPRO-UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 BEPRO-UK 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
- -368.95%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
- 466.90%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
- 2.07%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
- 9.66%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 BEPRO-UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.39M | 3.15M | 3.94M | -4.84M |
| Total Assets£ | 268.44K | 998.69K | 932.69K | 1.31M |
| Cash in Bank£ | – | 169.59K | 169.89K | 126.77K |
| Total Liabilities£ | -1.12M | -2.15M | -3.42M | 6.13M |
| Employees | 20 | 20 | 20 | 16 |
BEPRO-UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEPRO-UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BEPRO-UK LTD reported net assets of £-4.84M for 2024. That compares with £3.94M in 2023, a change of -222.75%.
BEPRO-UK LTD reported total assets of £1.31M for 2024. That compares with £932.69K in 2023, a change of 40.67%.
BEPRO-UK LTD reported cash in bank of £126.77K for 2024. That compares with £169.89K in 2023, a change of -25.38%.
BEPRO-UK LTD reported 16 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, BEPRO-UK LTD's net assets fell by 254%, cash in bank fell by 25.2%, total assets rose by 31.4% and employee numbers fell by 20%. Cash in bank contracted at 13.5% a year across the two years to 2024, from £169.59K to £126.77K. Reported headcount went from 20 in 2022 to 16 in 2024 (-4).
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.