BEVERLY HOUSE (WESTMINSTER) LIMITED Financials
- Company number
- 02116957CopyCopy
- Registered office
- Kreston Reeves Llp 9 Donnington Park, Birdham Road, Chichester PO20 7AJ
- Incorporated
- 30/03/1987
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.69%vs 20242024: £583.21K
Total Assets
-99.81%vs 20242024: £748.88K
Cash in Bank
38.00%vs 20242024: £66.52K
Total Liabilities
1.38%vs 20232023: £163.42K
Employees
-1vs 20242024: 5
In 2025, BEVERLY HOUSE (WESTMINSTER) LIMITED reported net assets of £593.06K. The same filing shows total assets of £1.43K, cash in bank of £91.80K and total liabilities of £165.68K. Reported headcount was 4 in 2025. Total Assets fell from £748.88K in 2024 to £1.43K in 2025 (-99.81%). Okredo holds filed figures for 2021–2025; 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
1.69%from £583.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEVERLY HOUSE (WESTMINSTER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.6% a year compound (CAGR)
Total Assets
-99.8%vs 2023-95.6% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+124%
£41.04K in 2023 to £91.80K in 2025
Biggest decrease
Total Assets-99.8%
£753.67K in 2023 to £1.43K in 2025
BEVERLY HOUSE (WESTMINSTER) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEVERLY HOUSE (WESTMINSTER) 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
- 41,357.32%2025
- 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
- 22.12%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
- 40.15%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
- 6,401.74%2025
- 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 BEVERLY HOUSE (WESTMINSTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 609.55K | 579.30K | 590.25K | 583.21K | 593.06K |
| Total Assets£ | 765.65K | 739.25K | 753.67K | 748.88K | 1.43K |
| Cash in Bank£ | 60.85K | 21.59K | 41.04K | 66.52K | 91.80K |
| Total Liabilities£ | 156.10K | 159.95K | 163.42K | 165.68K | – |
| Employees | 3 | 3 | 6 | 5 | 4 |
BEVERLY HOUSE (WESTMINSTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEVERLY HOUSE (WESTMINSTER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEVERLY HOUSE (WESTMINSTER) LIMITED reported net assets of £593.06K for 2025. That compares with £583.21K in 2024, a change of 1.69%.
BEVERLY HOUSE (WESTMINSTER) LIMITED reported total assets of £1.43K for 2025. That compares with £748.88K in 2024, a change of -99.81%.
BEVERLY HOUSE (WESTMINSTER) LIMITED reported cash in bank of £91.80K for 2025. That compares with £66.52K in 2024, a change of 38.00%.
BEVERLY HOUSE (WESTMINSTER) LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BEVERLY HOUSE (WESTMINSTER) LIMITED's net assets rose by 0.5%, cash in bank rose by 124%, total assets fell by 99.8% and employee numbers fell by 33.3%. Net assets compounded at 0.2% a year across the two years to 2025, from £590.25K to £593.06K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.