MASTERS OF BECKENHAM LIMITED Financials
- Company number
- 00512894CopyCopy
- Registered office
- Units 3 & 4, North Downs Business Park Limepit Lane, Dunton Green, Sevenoaks TN13 2TL
- Incorporated
- 31/10/1952
Company snapshot
- Status
- Active
- Employees
- 35 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.78%vs 20222022: £13.13M
Total Assets
7.41%vs 20222022: £29.13M
Cash in Bank
80.20%vs 20222022: £914.82K
Total Liabilities
20.82%vs 20222022: £14.60M
Employees
-6vs 20222022: 41
In 2023, MASTERS OF BECKENHAM LIMITED reported net assets of £12.24M. The same filing shows total assets of £31.29M, cash in bank of £1.65M and total liabilities of £17.64M. Reported headcount was 35 in 2023. Total Liabilities rose from £14.60M in 2022 to £17.64M in 2023 (20.82%). Okredo holds filed figures for 2021–2023; 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
-6.78%from £13.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MASTERS OF BECKENHAM LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5.1%vs 2021-2.6% a year compound (CAGR)
Cash in Bank
+12.3%vs 2021+6% a year compound (CAGR)
Total Assets
+1.4%vs 2021+0.7% a year compound (CAGR)
Total Liabilities
+16.6%vs 2021+8% a year compound (CAGR)
Employees
-40.7%vs 2021-24Biggest increase
Total Liabilities+16.6%
£15.13M in 2021 to £17.64M in 2023
Biggest decrease
Employees-40.7%
59 in 2021 to 35 in 2023
MASTERS OF BECKENHAM LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MASTERS OF BECKENHAM 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
- 39.12%2023
- 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
- 56.36%2023
- 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
- 9.35%2023
- 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
- 5.27%2023
- 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 MASTERS OF BECKENHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 12.90M | 13.13M | 12.24M |
| Total Assets£ | 30.87M | 29.13M | 31.29M |
| Cash in Bank£ | 1.47M | 914.82K | 1.65M |
| Total Liabilities£ | 15.13M | 14.60M | 17.64M |
| Employees | 59 | 41 | 35 |
MASTERS OF BECKENHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASTERS OF BECKENHAM LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MASTERS OF BECKENHAM LIMITED reported net assets of £12.24M for 2023. That compares with £13.13M in 2022, a change of -6.78%.
MASTERS OF BECKENHAM LIMITED reported total assets of £31.29M for 2023. That compares with £29.13M in 2022, a change of 7.41%.
MASTERS OF BECKENHAM LIMITED reported cash in bank of £1.65M for 2023. That compares with £914.82K in 2022, a change of 80.20%.
MASTERS OF BECKENHAM LIMITED reported 35 employees in 2023, compared with 41 in 2022.
Between 2021 and 2023, MASTERS OF BECKENHAM LIMITED's net assets fell by 5.1%, cash in bank rose by 12.3%, total assets rose by 1.4% and total liabilities rose by 16.6%. Net assets contracted at 2.6% a year across the two years to 2023, from £12.90M to £12.24M. Reported headcount went from 59 in 2021 to 35 in 2023 (-24).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.