N BEAUMONT HOLDINGS LIMITED Financials
- Company number
- 11913516Copy
Copy - Registered office
- 3 St. Johns Close, Rugeley WS15 2TG
- Incorporated
- 29/03/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.33%vs 20252025: £618.12K
Total Assets
47.08%vs 20252025: £622.40K
Cash in Bank
-71.02%vs 20252025: £527.68K
Total Liabilities
8.73K%vs 20252025: £1.92K
Employees
0vs 20252025: 2
In 2026, N BEAUMONT HOLDINGS LIMITED reported net assets of £743.77K. The same filing shows total assets of £915.40K, cash in bank of £152.91K and total liabilities of £169.77K. Reported headcount was 2 in 2026. Cash in Bank fell from £527.68K in 2025 to £152.91K in 2026 (-71.02%). Okredo holds filed figures for 2022–2026; 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
20.33%from £618.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures N BEAUMONT HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15%vs 2024-7.8% a year compound (CAGR)
Cash in Bank
-82.5%vs 2024-58.2% a year compound (CAGR)
Total Assets
+3.9%vs 2024+1.9% a year compound (CAGR)
Total Liabilities
+4650%vs 2024+589% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Total Liabilities+4650%
£3.57K in 2024 to £169.77K in 2026
Biggest decrease
Cash in Bank-82.5%
£875.00K in 2024 to £152.91K in 2026
N BEAUMONT HOLDINGS LIMITED's filings pull in both directions between 2024 and 2026. 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 N BEAUMONT HOLDINGS 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
- 81.25%2026
- Liabilities to total assets
- 18.55%2026
- Cash to liabilities
- 90.07%2026
- Cash to total assets
- 16.70%2026
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 N BEAUMONT HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 11.04K | 34.42K | 874.62K | 618.12K | 743.77K |
| Total Assets£ | 12.71K | 48.26K | 881.38K | 622.40K | 915.40K |
| Cash in Bank£ | 2.46K | 25.40K | 875.00K | 527.68K | 152.91K |
| Total Liabilities£ | 1.69K | 13.84K | 3.57K | 1.92K | 169.77K |
| Employees | 3 | 3 | 3 | 2 | 2 |
N BEAUMONT HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has N BEAUMONT HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for N BEAUMONT HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did N BEAUMONT HOLDINGS LIMITED report in 2026?
N BEAUMONT HOLDINGS LIMITED reported net assets of £743.77K for 2026. That compares with £618.12K in 2025, a change of 20.33%.
What total assets did N BEAUMONT HOLDINGS LIMITED report in 2026?
N BEAUMONT HOLDINGS LIMITED reported total assets of £915.40K for 2026. That compares with £622.40K in 2025, a change of 47.08%.
What cash in bank did N BEAUMONT HOLDINGS LIMITED report in 2026?
N BEAUMONT HOLDINGS LIMITED reported cash in bank of £152.91K for 2026. That compares with £527.68K in 2025, a change of -71.02%.
How many people does N BEAUMONT HOLDINGS LIMITED employ?
N BEAUMONT HOLDINGS LIMITED reported 2 employees in 2026, compared with 2 in 2025.
How have N BEAUMONT HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, N BEAUMONT HOLDINGS LIMITED's net assets fell by 15%, cash in bank fell by 82.5%, total assets rose by 3.9% and total liabilities rose by 4650%. Net assets contracted at 7.8% a year across the two years to 2026, from £874.62K to £743.77K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Which years of N BEAUMONT HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.