BEVERLEY EXPRESS LEICESTER LIMITED Financials
- Company number
- 10690358Copy
Copy - Registered office
- Holiday Inn Express Victoria, 106-110 Belgrave Road, London SW1V 2BJ
- Incorporated
- 24/03/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-75.75%vs 20232023: £3.95M
Total Assets
0.81%vs 20232023: £8.74M
Cash in Bank
-34.45%vs 20232023: £97.39K
Total Liabilities
63.95%vs 20232023: £4.79M
Employees
-2vs 20232023: 14
In 2024, BEVERLEY EXPRESS LEICESTER LIMITED reported net assets of £958.16K. The same filing shows total assets of £8.81M, cash in bank of £63.83K and total liabilities of £7.86M. Reported headcount was 12 in 2024. Total Liabilities rose from £4.79M in 2023 to £7.86M in 2024 (63.95%). 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
-75.75%from £3.95M in 2023Year-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 BEVERLEY EXPRESS LEICESTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-74.9%vs 2022-49.9% a year compound (CAGR)
Cash in Bank
+59.4%vs 2022+26.2% a year compound (CAGR)
Total Assets
+3.5%vs 2022+1.7% a year compound (CAGR)
Total Liabilities
+67.3%vs 2022+29.3% a year compound (CAGR)
Employees
-62.5%vs 2022-20Biggest increase
Total Liabilities+67.3%
£4.70M in 2022 to £7.86M in 2024
Biggest decrease
Net Assets-74.9%
£3.82M in 2022 to £958.16K in 2024
BEVERLEY EXPRESS LEICESTER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BEVERLEY EXPRESS LEICESTER 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
- 10.87%2024
- Liabilities to total assets
- 89.13%2024
- Cash to liabilities
- 0.81%2024
- Cash to total assets
- 0.72%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.
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 BEVERLEY EXPRESS LEICESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.70M | 3.82M | 3.95M | 958.16K |
| Total Assets£ | 8.63M | 8.51M | 8.74M | 8.81M |
| Cash in Bank£ | 225.93K | 40.05K | 97.39K | 63.83K |
| Total Liabilities£ | 4.93M | 4.70M | 4.79M | 7.86M |
| Employees | 16 | 32 | 14 | 12 |
BEVERLEY EXPRESS LEICESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEVERLEY EXPRESS LEICESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEVERLEY EXPRESS LEICESTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEVERLEY EXPRESS LEICESTER LIMITED report in 2024?
BEVERLEY EXPRESS LEICESTER LIMITED reported net assets of £958.16K for 2024. That compares with £3.95M in 2023, a change of -75.75%.
What total assets did BEVERLEY EXPRESS LEICESTER LIMITED report in 2024?
BEVERLEY EXPRESS LEICESTER LIMITED reported total assets of £8.81M for 2024. That compares with £8.74M in 2023, a change of 0.81%.
What cash in bank did BEVERLEY EXPRESS LEICESTER LIMITED report in 2024?
BEVERLEY EXPRESS LEICESTER LIMITED reported cash in bank of £63.83K for 2024. That compares with £97.39K in 2023, a change of -34.45%.
How many people does BEVERLEY EXPRESS LEICESTER LIMITED employ?
BEVERLEY EXPRESS LEICESTER LIMITED reported 12 employees in 2024, compared with 14 in 2023.
How have BEVERLEY EXPRESS LEICESTER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEVERLEY EXPRESS LEICESTER LIMITED's net assets fell by 74.9%, cash in bank rose by 59.4%, total assets rose by 3.5% and total liabilities rose by 67.3%. Net assets contracted at 49.9% a year across the two years to 2024, from £3.82M to £958.16K. Reported headcount went from 32 in 2022 to 12 in 2024 (-20).
Which years of BEVERLEY EXPRESS LEICESTER LIMITED financial data are available?
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.