BEVTEC SERVICES LIMITED Financials
- Company number
- 07835955CopyCopy
- Registered office
- Unit 6 Graylands Estate, Langhurstwood Road, Horsham, West Sussex RH12 4QD
- Incorporated
- 04/11/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.41%vs 20242024: £318.96K
Total Assets
8.11%vs 20242024: £1.20M
Cash in Bank
14.64%vs 20242024: £117.93K
Total Liabilities
6.78%vs 20242024: £407.43K
Employees
+1vs 20242024: 13
In 2025, BEVTEC SERVICES LIMITED reported net assets of £364.92K. The same filing shows total assets of £1.30M, cash in bank of £135.20K and total liabilities of £435.05K. Reported headcount was 14 in 2025. Total Assets rose from £1.20M in 2024 to £1.30M in 2025 (8.11%). 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
14.41%from £318.96K 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 BEVTEC SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+2.8%vs 2023+1.4% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Net Assets+16.9%
£312.18K in 2023 to £364.92K in 2025
Every indicator Okredo holds for BEVTEC SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEVTEC SERVICES 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
- 28.17%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
- 33.59%2025
- 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
- 31.08%2025
- 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
- 10.44%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 BEVTEC SERVICES 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£ | 220.68K | 270.52K | 312.18K | 318.96K | 364.92K |
| Total Assets£ | 564.02K | 731.60K | 1.21M | 1.20M | 1.30M |
| Cash in Bank£ | 135.08K | 301.69K | 133.22K | 117.93K | 135.20K |
| Total Liabilities£ | 185.30K | 316.94K | 423.02K | 407.43K | 435.05K |
| Employees | 12 | 12 | 12 | 13 | 14 |
BEVTEC SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEVTEC SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEVTEC SERVICES LIMITED reported net assets of £364.92K for 2025. That compares with £318.96K in 2024, a change of 14.41%.
BEVTEC SERVICES LIMITED reported total assets of £1.30M for 2025. That compares with £1.20M in 2024, a change of 8.11%.
BEVTEC SERVICES LIMITED reported cash in bank of £135.20K for 2025. That compares with £117.93K in 2024, a change of 14.64%.
BEVTEC SERVICES LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BEVTEC SERVICES LIMITED's net assets rose by 16.9%, cash in bank rose by 1.5%, total assets rose by 6.9% and total liabilities rose by 2.8%. Net assets compounded at 8.1% a year across the two years to 2025, from £312.18K to £364.92K. Reported headcount went from 12 in 2023 to 14 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.