G.R.BEEBY & SON LIMITED Financials
- Company number
- 00479955CopyCopy
- Registered office
- Springcliff Farm, Redbourne, Gainsborough DN21 4JF
- Incorporated
- 23/03/1950
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.66%vs 20242024: £4.61M
Total Assets
-1.77%vs 20242024: £10.39M
Cash in Bank
-11.51%vs 20242024: £40.01K
Total Liabilities
2.90%vs 20242024: £835.07K
Employees
-1vs 20242024: 5
In 2025, G.R.BEEBY & SON LIMITED reported net assets of £4.49M. The same filing shows total assets of £10.21M, cash in bank of £35.41K and total liabilities of £859.31K. Reported headcount was 4 in 2025. Total Assets fell from £10.39M in 2024 to £10.21M in 2025 (-1.77%). 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
-2.66%from £4.61M 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 G.R.BEEBY & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Cash in Bank
-77.2%vs 2023-52.3% a year compound (CAGR)
Total Assets
-1.1%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+17.8%vs 2023+8.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+17.8%
£729.19K in 2023 to £859.31K in 2025
Biggest decrease
Cash in Bank-77.2%
£155.63K in 2023 to £35.41K in 2025
G.R.BEEBY & SON LIMITED's filings pull in both directions between 2023 and 2025. 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.R.BEEBY & 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
- 43.99%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
- 8.42%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
- 4.12%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
- 0.35%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 G.R.BEEBY & SON 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£ | 3.79M | 4.91M | 4.75M | 4.61M | 4.49M |
| Total Assets£ | 5.54M | 10.76M | 10.33M | 10.39M | 10.21M |
| Cash in Bank£ | 385.65K | 74.76K | 155.63K | 40.01K | 35.41K |
| Total Liabilities£ | 321.54K | 994.10K | 729.19K | 835.07K | 859.31K |
| Employees | 4 | 4 | 5 | 5 | 4 |
G.R.BEEBY & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.R.BEEBY & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G.R.BEEBY & SON LIMITED reported net assets of £4.49M for 2025. That compares with £4.61M in 2024, a change of -2.66%.
G.R.BEEBY & SON LIMITED reported total assets of £10.21M for 2025. That compares with £10.39M in 2024, a change of -1.77%.
G.R.BEEBY & SON LIMITED reported cash in bank of £35.41K for 2025. That compares with £40.01K in 2024, a change of -11.51%.
G.R.BEEBY & SON LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, G.R.BEEBY & SON LIMITED's net assets fell by 5.6%, cash in bank fell by 77.2%, total assets fell by 1.1% and total liabilities rose by 17.8%. Net assets contracted at 2.8% a year across the two years to 2025, from £4.75M to £4.49M. Reported headcount went from 5 in 2023 to 4 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.