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BEVAN MOTOR BODIES LIMITED Financials

Company number
01982336Copy
Copy
Registered office
Bevan Motor Bodies Limited, Amber Way, Halesowen, West Midlands B62 8AY
Incorporated
24/01/1986

Company snapshot

Status
Active
Employees
128 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.35M2024
14.08%vs 2023

2023: £5.57M

Total Assets

£14.19M2024
-1.21%vs 2023

2023: £14.36M

Cash in Bank

£5.50M2024
286.11%vs 2023

2023: £1.42M

Total Liabilities

£7.84M2024
-10.90%vs 2023

2023: £8.79M

Employees

1282024
+15vs 2023

2023: 113

In 2024, BEVAN MOTOR BODIES LIMITED reported net assets of £6.35M. The same filing shows total assets of £14.19M, cash in bank of £5.50M and total liabilities of £7.84M. Reported headcount was 128 in 2024. Cash in Bank rose from £1.42M in 2023 to £5.50M in 2024 (286.11%). Okredo holds filed figures for 2021–2024; 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

£6.35M2024
14.08%from £5.57M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BEVAN MOTOR BODIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.83M2022£6.35M2024
+31.5%vs 2022

+14.7% a year compound (CAGR)

Cash in Bank

£1.66M2022£5.50M2024
+232%vs 2022

+82.1% a year compound (CAGR)

Total Assets

£8.69M2022£14.19M2024
+63.2%vs 2022

+27.8% a year compound (CAGR)

Total Liabilities

£3.86M2022£7.84M2024
+103%vs 2022

+42.5% a year compound (CAGR)

Employees

10220221282024
+25.5%vs 2022+26

Biggest increase

Cash in Bank+232%

£1.66M in 2022 to £5.50M in 2024

Every indicator Okredo holds for BEVAN MOTOR BODIES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEVAN MOTOR BODIES 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
44.77%2024
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
55.23%2024
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
70.20%2024
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
38.77%2024
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 BEVAN MOTOR BODIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.57M4.83M5.57M6.35M
Total Assets£7.03M8.69M14.36M14.19M
Cash in Bank£1.20M1.66M1.42M5.50M
Total Liabilities£2.46M3.86M8.79M7.84M
Employees110102113128

BEVAN MOTOR BODIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEVAN MOTOR BODIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BEVAN MOTOR BODIES LIMITED reported net assets of £6.35M for 2024. That compares with £5.57M in 2023, a change of 14.08%.

BEVAN MOTOR BODIES LIMITED reported total assets of £14.19M for 2024. That compares with £14.36M in 2023, a change of -1.21%.

BEVAN MOTOR BODIES LIMITED reported cash in bank of £5.50M for 2024. That compares with £1.42M in 2023, a change of 286.11%.

BEVAN MOTOR BODIES LIMITED reported 128 employees in 2024, compared with 113 in 2023.

Between 2022 and 2024, BEVAN MOTOR BODIES LIMITED's net assets rose by 31.5%, cash in bank rose by 232%, total assets rose by 63.2% and total liabilities rose by 103%. Net assets compounded at 14.7% a year across the two years to 2024, from £4.83M to £6.35M. Reported headcount went from 102 in 2022 to 128 in 2024 (+26).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.