BEVERIDGE FLOORING LIMITED Financials
- Company number
- 05363749CopyCopy
- Registered office
- Tml House, 1a The Anchorage, Gosport, Hampshire PO12 1LY
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.05%vs 20222022: £1.50M
Cash in Bank
2.33%vs 20222022: £875.27K
Employees
+3vs 20222022: 12
In 2023, BEVERIDGE FLOORING LIMITED reported net assets of £1.68M. The same filing shows cash in bank of £895.63K. Reported headcount was 15 in 2023. Net Assets rose from £1.50M in 2022 to £1.68M in 2023 (12.05%). 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
12.05%from £1.50M 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 BEVERIDGE FLOORING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+16.7%vs 2021+8% a year compound (CAGR)
Cash in Bank
-6.3%vs 2021-3.2% a year compound (CAGR)
Employees
+15.4%vs 2021+2Biggest increase
Net Assets+16.7%
£1.44M in 2021 to £1.68M in 2023
Biggest decrease
Cash in Bank-6.3%
£955.70K in 2021 to £895.63K in 2023
BEVERIDGE FLOORING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEVERIDGE FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.44M | 1.50M | 1.68M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 955.70K | 875.27K | 895.63K |
| Total Liabilities£ | – | – | – |
| Employees | 13 | 12 | 15 |
BEVERIDGE FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEVERIDGE FLOORING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
BEVERIDGE FLOORING LIMITED reported net assets of £1.68M for 2023. That compares with £1.50M in 2022, a change of 12.05%.
BEVERIDGE FLOORING LIMITED reported cash in bank of £895.63K for 2023. That compares with £875.27K in 2022, a change of 2.33%.
BEVERIDGE FLOORING LIMITED reported 15 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, BEVERIDGE FLOORING LIMITED's net assets rose by 16.7%, cash in bank fell by 6.3% and employee numbers rose by 15.4%. Net assets compounded at 8% a year across the two years to 2023, from £1.44M to £1.68M. Reported headcount went from 13 in 2021 to 15 in 2023 (+2).
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.