Active

BURTON BEAVAN LIMITED Financials

Company number
04100713Copy
copy info iconCopy
Registered office
112-114 Witton Street, Northwich, Cheshire CW9 5NW
Incorporated
02/11/2000

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£247.91K2025
4.94%vs 2024

2024: £236.25K

Total Assets

£678.80K2025
13.45%vs 2024

2024: £598.34K

Cash in Bank

£33.31K2025
2.26K%vs 2024

2024: £1.41K

Total Liabilities

£423.88K2025
19.73%vs 2024

2024: £354.03K

Employees

92025
-1vs 2024

2024: 10

In 2025, BURTON BEAVAN LIMITED reported net assets of £247.91K. The same filing shows total assets of £678.80K, cash in bank of £33.31K and total liabilities of £423.88K. Reported headcount was 9 in 2025. Total Assets rose from £598.34K in 2024 to £678.80K in 2025 (13.45%). 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

£247.91K2025
4.94%from £236.25K in 2024

Year-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 BURTON BEAVAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£222.80K2023£247.91K2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Cash in Bank

£7.84K2023£33.31K2025
+325%vs 2023

+106% a year compound (CAGR)

Total Assets

£497.29K2023£678.80K2025
+36.5%vs 2023

+16.8% a year compound (CAGR)

Total Liabilities

£264.83K2023£423.88K2025
+60.1%vs 2023

+26.5% a year compound (CAGR)

Employees

10202392025
-10%vs 2023-1

Biggest increase

Cash in Bank+325%

£7.84K in 2023 to £33.31K in 2025

Biggest decrease

Employees-10%

10 in 2023 to 9 in 2025

BURTON BEAVAN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BURTON BEAVAN 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
36.52%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
62.45%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
7.86%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
4.91%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 BURTON BEAVAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.66K140.21K222.80K236.25K247.91K
Total Assets£357.92K442.26K497.29K598.34K678.80K
Cash in Bank£11.16K33.00K7.84K1.41K33.31K
Total Liabilities£299.98K290.28K264.83K354.03K423.88K
Employees131310109

BURTON BEAVAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BURTON BEAVAN LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BURTON BEAVAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BURTON BEAVAN LIMITED report in 2025?

toggle

BURTON BEAVAN LIMITED reported net assets of £247.91K for 2025. That compares with £236.25K in 2024, a change of 4.94%.

What total assets did BURTON BEAVAN LIMITED report in 2025?

toggle

BURTON BEAVAN LIMITED reported total assets of £678.80K for 2025. That compares with £598.34K in 2024, a change of 13.45%.

What cash in bank did BURTON BEAVAN LIMITED report in 2025?

toggle

BURTON BEAVAN LIMITED reported cash in bank of £33.31K for 2025. That compares with £1.41K in 2024, a change of 2.26K%.

How many people does BURTON BEAVAN LIMITED employ?

toggle

BURTON BEAVAN LIMITED reported 9 employees in 2025, compared with 10 in 2024.

How have BURTON BEAVAN LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, BURTON BEAVAN LIMITED's net assets rose by 11.3%, cash in bank rose by 325%, total assets rose by 36.5% and total liabilities rose by 60.1%. Net assets compounded at 5.5% a year across the two years to 2025, from £222.80K to £247.91K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).

Which years of BURTON BEAVAN LIMITED financial data are available?

toggle

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.