BESBLOCK LIMITED Financials
- Company number
- 01059042CopyCopy
- Registered office
- Bardon Hill, Bardon Road, Coalville, Leicestershire LE67 1TL
- Incorporated
- 22/06/1972
Company snapshot
- Status
- Active
- Employees
- 51 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.65%vs 20222022: £9.46M
Total Assets
8.77%vs 20222022: £14.35M
Cash in Bank
144.69%vs 20222022: £344.56K
Total Liabilities
-8.39%vs 20222022: £4.89M
Employees
-15vs 20222022: 66
In 2023, BESBLOCK LIMITED reported net assets of £11.12M. The same filing shows total assets of £15.61M, cash in bank of £843.08K and total liabilities of £4.48M. Reported headcount was 51 in 2023. Net Assets rose from £9.46M in 2022 to £11.12M in 2023 (17.65%). 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
17.65%from £9.46M 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 BESBLOCK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+31%vs 2021+14.5% a year compound (CAGR)
Cash in Bank
+75.6%vs 2021+32.5% a year compound (CAGR)
Total Assets
+13.4%vs 2021+6.5% a year compound (CAGR)
Total Liabilities
-14.9%vs 2021-7.8% a year compound (CAGR)
Employees
-21.5%vs 2021-14Biggest increase
Cash in Bank+75.6%
£480.19K in 2021 to £843.08K in 2023
Biggest decrease
Employees-21.5%
65 in 2021 to 51 in 2023
BESBLOCK 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BESBLOCK 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
- 71.28%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.
- Liabilities to total assets
- 28.72%2023
- 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
- 18.81%2023
- 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
- 5.40%2023
- 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 BESBLOCK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.49M | 9.46M | 11.12M |
| Total Assets£ | 13.76M | 14.35M | 15.61M |
| Cash in Bank£ | 480.19K | 344.56K | 843.08K |
| Total Liabilities£ | 5.27M | 4.89M | 4.48M |
| Employees | 65 | 66 | 51 |
BESBLOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BESBLOCK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BESBLOCK LIMITED reported net assets of £11.12M for 2023. That compares with £9.46M in 2022, a change of 17.65%.
BESBLOCK LIMITED reported total assets of £15.61M for 2023. That compares with £14.35M in 2022, a change of 8.77%.
BESBLOCK LIMITED reported cash in bank of £843.08K for 2023. That compares with £344.56K in 2022, a change of 144.69%.
BESBLOCK LIMITED reported 51 employees in 2023, compared with 66 in 2022.
Between 2021 and 2023, BESBLOCK LIMITED's net assets rose by 31%, cash in bank rose by 75.6%, total assets rose by 13.4% and total liabilities fell by 14.9%. Net assets compounded at 14.5% a year across the two years to 2023, from £8.49M to £11.12M. Reported headcount went from 65 in 2021 to 51 in 2023 (-14).
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.