BETATEC HOP PRODUCTS LIMITED Financials
- Company number
- 08052299Copy
Copy - Registered office
- Betatec Hop Products Ltd Malvern Hills Science Park, Geraldine Road, Malvern, Worcestershire WR14 3SZ
- Incorporated
- 01/05/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-48.65%vs 20222022: £238.95K
Total Assets
-18.71%vs 20222022: £346.25K
Cash in Bank
104.41%vs 20222022: £41.40K
Total Liabilities
47.97%vs 20222022: £107.29K
Employees
0vs 20222022: 12
In 2023, BETATEC HOP PRODUCTS LIMITED reported net assets of £122.69K. The same filing shows total assets of £281.46K, cash in bank of £84.63K and total liabilities of £158.76K. Reported headcount was 12 in 2023. Net Assets fell from £238.95K in 2022 to £122.69K in 2023 (-48.65%). 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
-48.65%from £238.95K 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 BETATEC HOP PRODUCTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-37.5%vs 2021-20.9% a year compound (CAGR)
Cash in Bank
+157%vs 2021+60.2% a year compound (CAGR)
Total Assets
-13.1%vs 2021-6.8% a year compound (CAGR)
Total Liabilities
+24.5%vs 2021+11.6% a year compound (CAGR)
Employees
-7.7%vs 2021-1Biggest increase
Cash in Bank+157%
£32.99K in 2021 to £84.63K in 2023
Biggest decrease
Net Assets-37.5%
£196.24K in 2021 to £122.69K in 2023
BETATEC HOP PRODUCTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BETATEC HOP PRODUCTS 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
- 43.59%2023
- Liabilities to total assets
- 56.41%2023
- Cash to liabilities
- 53.31%2023
- Cash to total assets
- 30.07%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.
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 BETATEC HOP PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 196.24K | 238.95K | 122.69K |
| Total Assets£ | 323.76K | 346.25K | 281.46K |
| Cash in Bank£ | 32.99K | 41.40K | 84.63K |
| Total Liabilities£ | 127.52K | 107.29K | 158.76K |
| Employees | 13 | 12 | 12 |
BETATEC HOP PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BETATEC HOP PRODUCTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BETATEC HOP PRODUCTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BETATEC HOP PRODUCTS LIMITED report in 2023?
BETATEC HOP PRODUCTS LIMITED reported net assets of £122.69K for 2023. That compares with £238.95K in 2022, a change of -48.65%.
What total assets did BETATEC HOP PRODUCTS LIMITED report in 2023?
BETATEC HOP PRODUCTS LIMITED reported total assets of £281.46K for 2023. That compares with £346.25K in 2022, a change of -18.71%.
What cash in bank did BETATEC HOP PRODUCTS LIMITED report in 2023?
BETATEC HOP PRODUCTS LIMITED reported cash in bank of £84.63K for 2023. That compares with £41.40K in 2022, a change of 104.41%.
How many people does BETATEC HOP PRODUCTS LIMITED employ?
BETATEC HOP PRODUCTS LIMITED reported 12 employees in 2023, compared with 12 in 2022.
How have BETATEC HOP PRODUCTS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BETATEC HOP PRODUCTS LIMITED's net assets fell by 37.5%, cash in bank rose by 157%, total assets fell by 13.1% and total liabilities rose by 24.5%. Net assets contracted at 20.9% a year across the two years to 2023, from £196.24K to £122.69K. Reported headcount went from 13 in 2021 to 12 in 2023 (-1).
Which years of BETATEC HOP PRODUCTS LIMITED financial data are available?
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.