E BEAUMONT LIMITED Financials
- Company number
- 03705325CopyCopy
- Registered office
- 16-18 Cloth Hall Street, Huddersfield HD1 2EG
- Incorporated
- 01/02/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.09%vs 20242024: £1.10K
Total Assets
-5.68%vs 20242024: £74.69K
Cash in Bank
4.32%vs 20242024: £17.24K
Total Liabilities
-6.35%vs 20242024: £73.60K
Employees
0vs 20242024: 5
In 2025, E BEAUMONT LIMITED reported net assets of £1.52K. The same filing shows total assets of £70.45K, cash in bank of £17.99K and total liabilities of £68.93K. Reported headcount was 5 in 2025. Total Liabilities fell from £73.60K in 2024 to £68.93K in 2025 (-6.35%). 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
39.09%from £1.10K 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 E BEAUMONT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.3% a year compound (CAGR)
Cash in Bank
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Assets
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
-34.7%vs 2023-19.2% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+111%
£721.00 in 2023 to £1.52K in 2025
Biggest decrease
Total Liabilities-34.7%
£105.64K in 2023 to £68.93K in 2025
E BEAUMONT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E BEAUMONT 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
- 2.16%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
- 97.84%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
- 26.10%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
- 25.53%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 E BEAUMONT 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£ | 4.56K | 4.89K | 721.00 | 1.10K | 1.52K |
| Total Assets£ | 135.27K | 103.70K | 106.36K | 74.69K | 70.45K |
| Cash in Bank£ | 50.26K | 30.35K | 17.10K | 17.24K | 17.99K |
| Total Liabilities£ | 130.72K | 98.81K | 105.64K | 73.60K | 68.93K |
| Employees | 6 | 5 | 4 | 5 | 5 |
E BEAUMONT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E BEAUMONT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E BEAUMONT LIMITED reported net assets of £1.52K for 2025. That compares with £1.10K in 2024, a change of 39.09%.
E BEAUMONT LIMITED reported total assets of £70.45K for 2025. That compares with £74.69K in 2024, a change of -5.68%.
E BEAUMONT LIMITED reported cash in bank of £17.99K for 2025. That compares with £17.24K in 2024, a change of 4.32%.
E BEAUMONT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, E BEAUMONT LIMITED's net assets rose by 111%, cash in bank rose by 5.2%, total assets fell by 33.8% and total liabilities fell by 34.7%. Net assets compounded at 45.3% a year across the two years to 2025, from £721.00 to £1.52K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.