MINIBEMS LIMITED Financials
- Company number
- 10293229CopyCopy
- Registered office
- 18 Third Floor Telephone House, 18 Christchurch Road, Bournemouth BH1 3NE
- Incorporated
- 25/07/2016
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.05%vs 20232023: £-470.89K
Total Assets
103.28%vs 20232023: £662.75K
Cash in Bank
85.68%vs 20232023: £73.17K
Total Liabilities
60.42%vs 20232023: £1.13M
Employees
+16vs 20232023: 6
In 2024, MINIBEMS LIMITED reported net assets of £-470.66K. The same filing shows total assets of £1.35M, cash in bank of £135.85K and total liabilities of £1.82M. Reported headcount was 22 in 2024. Total Assets rose from £662.75K in 2023 to £1.35M in 2024 (103.28%). Okredo holds filed figures for 2021–2024; 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
0.05%from £-470.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MINIBEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-346%vs 2022Cash in Bank
+25.2%vs 2022+11.9% a year compound (CAGR)
Total Assets
+89%vs 2022+37.5% a year compound (CAGR)
Total Liabilities
+249%vs 2022+86.7% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Total Liabilities+249%
£521.26K in 2022 to £1.82M in 2024
Biggest decrease
Net Assets-346%
£191.03K in 2022 to £-470.66K in 2024
MINIBEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MINIBEMS 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
- -34.93%2024
- 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
- 134.89%2024
- 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
- 7.48%2024
- 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
- 10.08%2024
- 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 MINIBEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.45M | 191.03K | -470.89K | -470.66K |
| Total Assets£ | 1.86M | 712.92K | 662.75K | 1.35M |
| Cash in Bank£ | 1.39M | 108.47K | 73.17K | 135.85K |
| Total Liabilities£ | 408.92K | 521.26K | 1.13M | 1.82M |
| Employees | 17 | 18 | 6 | 22 |
MINIBEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MINIBEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MINIBEMS LIMITED reported net assets of £-470.66K for 2024. That compares with £-470.89K in 2023, a change of 0.05%.
MINIBEMS LIMITED reported total assets of £1.35M for 2024. That compares with £662.75K in 2023, a change of 103.28%.
MINIBEMS LIMITED reported cash in bank of £135.85K for 2024. That compares with £73.17K in 2023, a change of 85.68%.
MINIBEMS LIMITED reported 22 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, MINIBEMS LIMITED's net assets fell by 346%, cash in bank rose by 25.2%, total assets rose by 89% and total liabilities rose by 249%. Cash in bank compounded at 11.9% a year across the two years to 2024, from £108.47K to £135.85K. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.