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BEVELO LIMITED Financials

Company number
02124877Copy
Copy
Registered office
70a George Street, Wakefield, WF1 1DL
Incorporated
22/04/1987

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£155.95K2023
-9.76%vs 2022

2022: £172.82K

Total Assets

£254.37K2023
-1.57%vs 2022

2022: £258.42K

Cash in Bank

£14.95K2021
First reported year

Total Liabilities

£98.42K2023
14.98%vs 2022

2022: £85.60K

Employees

32023
0vs 2022

2022: 3

In 2023, BEVELO LIMITED reported net assets of £155.95K. The same filing shows total assets of £254.37K, cash in bank of £14.95K and total liabilities of £98.42K. Reported headcount was 3 in 2023. Net Assets fell from £172.82K in 2022 to £155.95K in 2023 (-9.76%). 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

£155.95K2023
-9.76%from £172.82K in 2022

Year-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 BEVELO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£186.74K2021£155.95K2023
-16.5%vs 2021

-8.6% a year compound (CAGR)

Total Assets

£270.28K2021£254.37K2023
-5.9%vs 2021

-3% a year compound (CAGR)

Total Liabilities

£83.54K2021£98.42K2023
+17.8%vs 2021

+8.5% a year compound (CAGR)

Employees

4202132023
-25%vs 2021-1

Biggest increase

Total Liabilities+17.8%

£83.54K in 2021 to £98.42K in 2023

Biggest decrease

Employees-25%

4 in 2021 to 3 in 2023

BEVELO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BEVELO 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
61.31%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
38.69%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
17.90%2021
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
5.53%2021
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 BEVELO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£186.74K172.82K155.95K
Total Assets£270.28K258.42K254.37K
Cash in Bank£14.95K––
Total Liabilities£83.54K85.60K98.42K
Employees433

BEVELO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEVELO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

BEVELO LIMITED reported net assets of £155.95K for 2023. That compares with £172.82K in 2022, a change of -9.76%.

BEVELO LIMITED reported total assets of £254.37K for 2023. That compares with £258.42K in 2022, a change of -1.57%.

BEVELO LIMITED reported cash in bank of £14.95K for 2021. There is no earlier filing to compare it against.

BEVELO LIMITED reported 3 employees in 2023, compared with 3 in 2022.

Between 2021 and 2023, BEVELO LIMITED's net assets fell by 16.5%, total assets fell by 5.9%, total liabilities rose by 17.8% and employee numbers fell by 25%. Net assets contracted at 8.6% a year across the two years to 2023, from £186.74K to £155.95K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).

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.