BES MANAGEMENT LIMITED Financials
- Company number
- 03964463Copy
Copy - Registered office
- The Cross Keys, 159 High Street, Cranfield, Bedfordshire MK43 0JB
- Incorporated
- 04/04/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.87%vs 20252025: £-179.72K
Total Assets
-13.33%vs 20252025: £30.70K
Total Liabilities
-0.35%vs 20252025: £210.42K
Employees
+1vs 20252025: 9
In 2026, BES MANAGEMENT LIMITED reported net assets of £-183.08K. The same filing shows total assets of £26.61K and total liabilities of £209.69K. Reported headcount was 10 in 2026. Total Assets fell from £30.70K in 2025 to £26.61K in 2026 (-13.33%). Okredo holds filed figures for 2022–2026; 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
-1.87%from £-179.72K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BES MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-339%vs 2024Total Assets
-79.3%vs 2024-54.5% a year compound (CAGR)
Total Liabilities
+304%vs 2024+101% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+304%
£51.85K in 2024 to £209.69K in 2026
Biggest decrease
Net Assets-339%
£76.54K in 2024 to £-183.08K in 2026
BES MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BES MANAGEMENT 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
- -688.02%2026
- Liabilities to total assets
- 788.02%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 32.77K | 65.75K | 76.54K | -179.72K | -183.08K |
| Total Assets£ | 131.73K | 148.51K | 128.38K | 30.70K | 26.61K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 98.96K | 82.76K | 51.85K | 210.42K | 209.69K |
| Employees | 10 | 10 | 10 | 9 | 10 |
BES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BES MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BES MANAGEMENT LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did BES MANAGEMENT LIMITED report in 2026?
BES MANAGEMENT LIMITED reported net assets of £-183.08K for 2026. That compares with £-179.72K in 2025, a change of -1.87%.
What total assets did BES MANAGEMENT LIMITED report in 2026?
BES MANAGEMENT LIMITED reported total assets of £26.61K for 2026. That compares with £30.70K in 2025, a change of -13.33%.
What total liabilities did BES MANAGEMENT LIMITED report in 2026?
BES MANAGEMENT LIMITED reported total liabilities of £209.69K for 2026. That compares with £210.42K in 2025, a change of -0.35%.
How many people does BES MANAGEMENT LIMITED employ?
BES MANAGEMENT LIMITED reported 10 employees in 2026, compared with 9 in 2025.
How have BES MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BES MANAGEMENT LIMITED's net assets fell by 339%, total assets fell by 79.3%, total liabilities rose by 304% and employee numbers was unchanged. Total assets contracted at 54.5% a year across the two years to 2026, from £128.38K to £26.61K. Reported headcount went from 10 in 2024 to 10 in 2026.
Which years of BES MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.