BERESFORDS LETTINGS LIMITED Financials
- Company number
- 02093357Copy
Copy - Registered office
- 10 Springfield Lyons Approach, Springfield, Chelmsford, Essex CM2 5LB
- Incorporated
- 27/01/1987
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.77%vs 20242024: £794.30K
Total Assets
18.53%vs 20242024: £1.56M
Cash in Bank
368.04%vs 20242024: £192.37K
Total Liabilities
19.32%vs 20242024: £769.33K
Employees
0vs 20242024: 1
In 2025, BERESFORDS LETTINGS LIMITED reported net assets of £935.46K. The same filing shows total assets of £1.85M, cash in bank of £900.37K and total liabilities of £917.97K. Reported headcount was 1 in 2025. Cash in Bank rose from £192.37K in 2024 to £900.37K in 2025 (368.04%). 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
17.77%from £794.30K 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 BERESFORDS LETTINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+130%vs 2023+51.6% a year compound (CAGR)
Total Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+25.6%vs 2023+12.1% a year compound (CAGR)
Employees
-98.5%vs 2023-65Biggest increase
Cash in Bank+130%
£391.96K in 2023 to £900.37K in 2025
Biggest decrease
Employees-98.5%
66 in 2023 to 1 in 2025
BERESFORDS LETTINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERESFORDS LETTINGS 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
- 50.47%2025
- Liabilities to total assets
- 49.53%2025
- Cash to liabilities
- 98.08%2025
- Cash to total assets
- 48.58%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.
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 BERESFORDS LETTINGS 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£ | 690.23K | 775.90K | 790.80K | 794.30K | 935.46K |
| Total Assets£ | 2.08M | 1.36M | 1.52M | 1.56M | 1.85M |
| Cash in Bank£ | 1.68M | 571.86K | 391.96K | 192.37K | 900.37K |
| Total Liabilities£ | 1.39M | 588.44K | 730.60K | 769.33K | 917.97K |
| Employees | 72 | 72 | 66 | 1 | 1 |
BERESFORDS LETTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BERESFORDS LETTINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BERESFORDS LETTINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BERESFORDS LETTINGS LIMITED report in 2025?
BERESFORDS LETTINGS LIMITED reported net assets of £935.46K for 2025. That compares with £794.30K in 2024, a change of 17.77%.
What total assets did BERESFORDS LETTINGS LIMITED report in 2025?
BERESFORDS LETTINGS LIMITED reported total assets of £1.85M for 2025. That compares with £1.56M in 2024, a change of 18.53%.
What cash in bank did BERESFORDS LETTINGS LIMITED report in 2025?
BERESFORDS LETTINGS LIMITED reported cash in bank of £900.37K for 2025. That compares with £192.37K in 2024, a change of 368.04%.
How many people does BERESFORDS LETTINGS LIMITED employ?
BERESFORDS LETTINGS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have BERESFORDS LETTINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BERESFORDS LETTINGS LIMITED's net assets rose by 18.3%, cash in bank rose by 130%, total assets rose by 21.8% and total liabilities rose by 25.6%. Net assets compounded at 8.8% a year across the two years to 2025, from £790.80K to £935.46K. Reported headcount went from 66 in 2023 to 1 in 2025 (-65).
Which years of BERESFORDS LETTINGS LIMITED financial data are available?
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.