G BEVERLEY & SON LIMITED Financials
- Company number
- 03831903CopyCopy
- Registered office
- Horley Green House Horley Green Road, Claremount, Halifax, West Yorkshire HX3 6AS
- Incorporated
- 26/08/1999
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
29.87%vs 20252025: £743.19K
Total Assets
23.89%vs 20252025: £1.51M
Cash in Bank
8.13%vs 20252025: £319.86K
Total Liabilities
18.10%vs 20252025: £766.76K
Employees
+7vs 20252025: 24
In 2026, G BEVERLEY & SON LIMITED reported net assets of £965.20K. The same filing shows total assets of £1.87M, cash in bank of £345.87K and total liabilities of £905.51K. Reported headcount was 31 in 2026. Total Assets rose from £1.51M in 2025 to £1.87M in 2026 (23.89%). Okredo holds filed figures for 2022–2026; 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
29.87%from £743.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures G BEVERLEY & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+46.4%vs 2024+21% a year compound (CAGR)
Cash in Bank
-23.8%vs 2024-12.7% a year compound (CAGR)
Total Assets
+67.5%vs 2024+29.4% a year compound (CAGR)
Total Liabilities
+98.1%vs 2024+40.8% a year compound (CAGR)
Employees
+29.2%vs 2024+7Biggest increase
Total Liabilities+98.1%
£457.04K in 2024 to £905.51K in 2026
Biggest decrease
Cash in Bank-23.8%
£454.02K in 2024 to £345.87K in 2026
G BEVERLEY & SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G BEVERLEY & SON 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
- 51.60%2026
- 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
- 48.40%2026
- 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
- 38.20%2026
- 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
- 18.49%2026
- 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 G BEVERLEY & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 699.24K | 638.44K | 659.50K | 743.19K | 965.20K |
| Total Assets£ | 1.06M | 1.10M | 1.12M | 1.51M | 1.87M |
| Cash in Bank£ | 466.48K | 354.70K | 454.02K | 319.86K | 345.87K |
| Total Liabilities£ | 364.61K | 464.10K | 457.04K | 766.76K | 905.51K |
| Employees | 20 | 20 | 24 | 24 | 31 |
G BEVERLEY & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G BEVERLEY & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G BEVERLEY & SON LIMITED reported net assets of £965.20K for 2026. That compares with £743.19K in 2025, a change of 29.87%.
G BEVERLEY & SON LIMITED reported total assets of £1.87M for 2026. That compares with £1.51M in 2025, a change of 23.89%.
G BEVERLEY & SON LIMITED reported cash in bank of £345.87K for 2026. That compares with £319.86K in 2025, a change of 8.13%.
G BEVERLEY & SON LIMITED reported 31 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, G BEVERLEY & SON LIMITED's net assets rose by 46.4%, cash in bank fell by 23.8%, total assets rose by 67.5% and total liabilities rose by 98.1%. Net assets compounded at 21% a year across the two years to 2026, from £659.50K to £965.20K. Reported headcount went from 24 in 2024 to 31 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.