JOHN BEECH LIMITED Financials
- Company number
- 00775062CopyCopy
- Registered office
- The Foundry Business Centre, Marcus Street, Birkenhead, Wirral CH41 1EU
- Incorporated
- 25/09/1963
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.77%vs 20242024: £5.38M
Total Assets
12.13%vs 20242024: £9.59M
Cash in Bank
-36.69%vs 20242024: £2.47M
Total Liabilities
-9.85%vs 20242024: £3.55M
Employees
+1vs 20242024: 51
In 2025, JOHN BEECH LIMITED reported net assets of £6.83M. The same filing shows total assets of £10.76M, cash in bank of £1.56M and total liabilities of £3.20M. Reported headcount was 52 in 2025. Net Assets rose from £5.38M in 2024 to £6.83M in 2025 (26.77%). 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
26.77%from £5.38M 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 JOHN BEECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+239%vs 2023+84.2% a year compound (CAGR)
Cash in Bank
+1389%vs 2023+286% a year compound (CAGR)
Total Assets
+79.6%vs 2023+34% a year compound (CAGR)
Total Liabilities
-19.5%vs 2023-10.3% a year compound (CAGR)
Employees
-17.5%vs 2023-11Biggest increase
Cash in Bank+1389%
£105.01K in 2023 to £1.56M in 2025
Biggest decrease
Total Liabilities-19.5%
£3.98M in 2023 to £3.20M in 2025
JOHN BEECH 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN BEECH 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
- 63.45%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
- 29.74%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
- 48.85%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
- 14.53%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £274.06K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHN BEECH 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£ | 1.05M | 711.11K | 2.01M | 5.38M | 6.83M |
| Total Assets£ | 2.45M | 3.21M | 5.99M | 9.59M | 10.76M |
| Cash in Bank£ | 558.31K | 9.75K | 105.01K | 2.47M | 1.56M |
| Total Liabilities£ | 1.40M | 2.50M | 3.98M | 3.55M | 3.20M |
| Employees | 33 | 58 | 63 | 51 | 52 |
JOHN BEECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN BEECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN BEECH LIMITED reported net assets of £6.83M for 2025. That compares with £5.38M in 2024, a change of 26.77%.
JOHN BEECH LIMITED reported total assets of £10.76M for 2025. That compares with £9.59M in 2024, a change of 12.13%.
JOHN BEECH LIMITED reported cash in bank of £1.56M for 2025. That compares with £2.47M in 2024, a change of -36.69%.
JOHN BEECH LIMITED reported 52 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, JOHN BEECH LIMITED's net assets rose by 239%, cash in bank rose by 1389%, total assets rose by 79.6% and total liabilities fell by 19.5%. Net assets compounded at 84.2% a year across the two years to 2025, from £2.01M to £6.83M. Reported headcount went from 63 in 2023 to 52 in 2025 (-11).
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.