BEVRIS LIMITED Financials
- Company number
- 07760022Copy
Copy - Registered office
- Clifton House Ashville Point, Sutton Weaver, Runcorn, Cheshire WA7 3FW
- Incorporated
- 02/09/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.57%vs 20242024: £-1.34M
Total Assets
24.20%vs 20242024: £145.60K
Cash in Bank
-43.04%vs 20242024: £10.96K
Total Liabilities
20.92%vs 20242024: £1.49M
Employees
0vs 20242024: 17
In 2025, BEVRIS LIMITED reported net assets of £-1.62M. The same filing shows total assets of £180.83K, cash in bank of £6.24K and total liabilities of £1.80M. Reported headcount was 17 in 2025. Total Liabilities rose from £1.49M in 2024 to £1.80M in 2025 (20.92%). 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
-20.57%from £-1.34M 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 BEVRIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+636%vs 2023+171% a year compound (CAGR)
Total Assets
+94.2%vs 2023+39.4% a year compound (CAGR)
Total Liabilities
+44.2%vs 2023+20.1% a year compound (CAGR)
Employees
+113%vs 2023+9Biggest increase
Cash in Bank+636%
£848.00 in 2023 to £6.24K in 2025
BEVRIS 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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEVRIS 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
- -894.82%2025
- Liabilities to total assets
- 994.82%2025
- Cash to liabilities
- 0.35%2025
- Cash to total assets
- 3.45%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.
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 BEVRIS 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£ | -892.83K | -969.79K | -1.15M | -1.34M | -1.62M |
| Total Assets£ | 52.32K | 58.37K | 93.10K | 145.60K | 180.83K |
| Cash in Bank£ | 782.00 | 1.01K | 848.00 | 10.96K | 6.24K |
| Total Liabilities£ | 945.15K | 1.03M | 1.25M | 1.49M | 1.80M |
| Employees | 10 | 8 | 8 | 17 | 17 |
BEVRIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEVRIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEVRIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEVRIS LIMITED report in 2025?
BEVRIS LIMITED reported net assets of £-1.62M for 2025. That compares with £-1.34M in 2024, a change of -20.57%.
What total assets did BEVRIS LIMITED report in 2025?
BEVRIS LIMITED reported total assets of £180.83K for 2025. That compares with £145.60K in 2024, a change of 24.20%.
What cash in bank did BEVRIS LIMITED report in 2025?
BEVRIS LIMITED reported cash in bank of £6.24K for 2025. That compares with £10.96K in 2024, a change of -43.04%.
How many people does BEVRIS LIMITED employ?
BEVRIS LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have BEVRIS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEVRIS LIMITED's cash in bank rose by 636%, total assets rose by 94.2%, total liabilities rose by 44.2% and employee numbers rose by 113%. Cash in bank compounded at 171% a year across the two years to 2025, from £848.00 to £6.24K. Reported headcount went from 8 in 2023 to 17 in 2025 (+9).
Which years of BEVRIS LIMITED financial data are available?
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.