MICHAEL BEARDSALL ASSOCIATES LIMITED Financials
- Company number
- 04808538Copy
Copy - Registered office
- 5-7 Berry Road, Newquay, Cornwall TR7 1AD
- Incorporated
- 24/06/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.09%vs 20242024: £714.33K
Total Assets
3.17%vs 20242024: £981.35K
Cash in Bank
33.69%vs 20242024: £302.45K
Total Liabilities
-3.03%vs 20242024: £248.81K
Employees
-1vs 20242024: 19
In 2025, MICHAEL BEARDSALL ASSOCIATES LIMITED reported net assets of £757.85K. The same filing shows total assets of £1.01M, cash in bank of £404.35K and total liabilities of £241.26K. Reported headcount was 18 in 2025. Cash in Bank rose from £302.45K in 2024 to £404.35K in 2025 (33.69%). 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
6.09%from £714.33K 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 MICHAEL BEARDSALL ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+54.8%vs 2023+24.4% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6% a year compound (CAGR)
Total Liabilities
+11%vs 2023+5.4% a year compound (CAGR)
Employees
-5.3%vs 2023-1Biggest increase
Cash in Bank+54.8%
£261.22K in 2023 to £404.35K in 2025
Biggest decrease
Employees-5.3%
19 in 2023 to 18 in 2025
MICHAEL BEARDSALL ASSOCIATES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MICHAEL BEARDSALL ASSOCIATES 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
- 74.86%2025
- Liabilities to total assets
- 23.83%2025
- Cash to liabilities
- 167.60%2025
- Cash to total assets
- 39.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MICHAEL BEARDSALL ASSOCIATES 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£ | 507.99K | 442.44K | 663.03K | 714.33K | 757.85K |
| Total Assets£ | 809.98K | 709.54K | 900.26K | 981.35K | 1.01M |
| Cash in Bank£ | 170.34K | 178.52K | 261.22K | 302.45K | 404.35K |
| Total Liabilities£ | 276.11K | 239.65K | 217.27K | 248.81K | 241.26K |
| Employees | 22 | 21 | 19 | 19 | 18 |
MICHAEL BEARDSALL ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MICHAEL BEARDSALL ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MICHAEL BEARDSALL ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MICHAEL BEARDSALL ASSOCIATES LIMITED report in 2025?
MICHAEL BEARDSALL ASSOCIATES LIMITED reported net assets of £757.85K for 2025. That compares with £714.33K in 2024, a change of 6.09%.
What total assets did MICHAEL BEARDSALL ASSOCIATES LIMITED report in 2025?
MICHAEL BEARDSALL ASSOCIATES LIMITED reported total assets of £1.01M for 2025. That compares with £981.35K in 2024, a change of 3.17%.
What cash in bank did MICHAEL BEARDSALL ASSOCIATES LIMITED report in 2025?
MICHAEL BEARDSALL ASSOCIATES LIMITED reported cash in bank of £404.35K for 2025. That compares with £302.45K in 2024, a change of 33.69%.
How many people does MICHAEL BEARDSALL ASSOCIATES LIMITED employ?
MICHAEL BEARDSALL ASSOCIATES LIMITED reported 18 employees in 2025, compared with 19 in 2024.
How have MICHAEL BEARDSALL ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MICHAEL BEARDSALL ASSOCIATES LIMITED's net assets rose by 14.3%, cash in bank rose by 54.8%, total assets rose by 12.5% and total liabilities rose by 11%. Net assets compounded at 6.9% a year across the two years to 2025, from £663.03K to £757.85K. Reported headcount went from 19 in 2023 to 18 in 2025 (-1).
Which years of MICHAEL BEARDSALL ASSOCIATES LIMITED financial data are available?
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.