BETACOVE LIMITED Financials
- Company number
- 02687617CopyCopy
- Registered office
- Unit J2 Knights Park Knight Road, Strood, Rochester, Kent ME2 2LS
- Incorporated
- 14/02/1992
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.67%vs 20242024: £2.86M
Total Assets
-8.28%vs 20242024: £4.01M
Cash in Bank
-8.65%vs 20242024: £1.89M
Total Liabilities
10.00%vs 20242024: £1.15M
Employees
+2vs 20242024: 53
In 2025, BETACOVE LIMITED reported net assets of £2.41M. The same filing shows total assets of £3.68M, cash in bank of £1.73M and total liabilities of £1.27M. Reported headcount was 55 in 2025. Net Assets fell from £2.86M in 2024 to £2.41M in 2025 (-15.67%). 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
-15.67%from £2.86M 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 BETACOVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+3.7%vs 2023+1.9% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
+19.6%vs 2023+9Biggest increase
Employees+19.6%
46 in 2023 to 55 in 2025
Biggest decrease
Total Liabilities-9.4%
£1.40M in 2023 to £1.27M in 2025
BETACOVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BETACOVE 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
- 65.48%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.
- Liabilities to total assets
- 34.52%2025
- 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
- 136.11%2025
- 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
- 46.98%2025
- 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 BETACOVE 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£ | 2.22M | 1.93M | 2.59M | 2.86M | 2.41M |
| Total Assets£ | 3.17M | 3.21M | 3.99M | 4.01M | 3.68M |
| Cash in Bank£ | 1.80M | 625.01K | 1.67M | 1.89M | 1.73M |
| Total Liabilities£ | 945.80K | 1.28M | 1.40M | 1.15M | 1.27M |
| Employees | 28 | 31 | 46 | 53 | 55 |
BETACOVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BETACOVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BETACOVE LIMITED reported net assets of £2.41M for 2025. That compares with £2.86M in 2024, a change of -15.67%.
BETACOVE LIMITED reported total assets of £3.68M for 2025. That compares with £4.01M in 2024, a change of -8.28%.
BETACOVE LIMITED reported cash in bank of £1.73M for 2025. That compares with £1.89M in 2024, a change of -8.65%.
BETACOVE LIMITED reported 55 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, BETACOVE LIMITED's net assets fell by 6.9%, cash in bank rose by 3.7%, total assets fell by 7.8% and total liabilities fell by 9.4%. Net assets contracted at 3.5% a year across the two years to 2025, from £2.59M to £2.41M. Reported headcount went from 46 in 2023 to 55 in 2025 (+9).
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.