BEVERLEY EXPRESS VICTORIA LIMITED Financials
- Company number
- 10690284Copy
Copy - Registered office
- Holiday Inn Express Victoria, 106-110 Belgrave Road, London SW1V 2BJ
- Incorporated
- 24/03/2017
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-79.87%vs 20232023: £18.65M
Total Assets
3.07%vs 20232023: £22.67M
Cash in Bank
41.75%vs 20232023: £273.13K
Total Liabilities
387.30%vs 20232023: £4.03M
Employees
+3vs 20232023: 21
In 2024, BEVERLEY EXPRESS VICTORIA LIMITED reported net assets of £3.75M. The same filing shows total assets of £23.37M, cash in bank of £387.15K and total liabilities of £19.62M. Reported headcount was 24 in 2024. Total Liabilities rose from £4.03M in 2023 to £19.62M in 2024 (387.30%). 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
-79.87%from £18.65M 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 VICTORIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-79.2%vs 2022-54.4% a year compound (CAGR)
Cash in Bank
+269%vs 2022+92.2% a year compound (CAGR)
Total Assets
+4.5%vs 2022+2.2% a year compound (CAGR)
Total Liabilities
+358%vs 2022+114% a year compound (CAGR)
Employees
+71.4%vs 2022+10Biggest increase
Total Liabilities+358%
£4.28M in 2022 to £19.62M in 2024
Biggest decrease
Net Assets-79.2%
£18.08M in 2022 to £3.75M in 2024
BEVERLEY EXPRESS VICTORIA 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 VICTORIA 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
- 16.07%2024
- Liabilities to total assets
- 83.93%2024
- Cash to liabilities
- 1.97%2024
- Cash to total assets
- 1.66%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 VICTORIA 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£ | 17.63M | 18.08M | 18.65M | 3.75M |
| Total Assets£ | 22.03M | 22.36M | 22.67M | 23.37M |
| Cash in Bank£ | 66.69K | 104.85K | 273.13K | 387.15K |
| Total Liabilities£ | 4.40M | 4.28M | 4.03M | 19.62M |
| Employees | 9 | 14 | 21 | 24 |
BEVERLEY EXPRESS VICTORIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEVERLEY EXPRESS VICTORIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEVERLEY EXPRESS VICTORIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEVERLEY EXPRESS VICTORIA LIMITED report in 2024?
BEVERLEY EXPRESS VICTORIA LIMITED reported net assets of £3.75M for 2024. That compares with £18.65M in 2023, a change of -79.87%.
What total assets did BEVERLEY EXPRESS VICTORIA LIMITED report in 2024?
BEVERLEY EXPRESS VICTORIA LIMITED reported total assets of £23.37M for 2024. That compares with £22.67M in 2023, a change of 3.07%.
What cash in bank did BEVERLEY EXPRESS VICTORIA LIMITED report in 2024?
BEVERLEY EXPRESS VICTORIA LIMITED reported cash in bank of £387.15K for 2024. That compares with £273.13K in 2023, a change of 41.75%.
How many people does BEVERLEY EXPRESS VICTORIA LIMITED employ?
BEVERLEY EXPRESS VICTORIA LIMITED reported 24 employees in 2024, compared with 21 in 2023.
How have BEVERLEY EXPRESS VICTORIA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BEVERLEY EXPRESS VICTORIA LIMITED's net assets fell by 79.2%, cash in bank rose by 269%, total assets rose by 4.5% and total liabilities rose by 358%. Net assets contracted at 54.4% a year across the two years to 2024, from £18.08M to £3.75M. Reported headcount went from 14 in 2022 to 24 in 2024 (+10).
Which years of BEVERLEY EXPRESS VICTORIA 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.