R BERESFORD LIMITED Financials
- Company number
- 04759698CopyCopy
- Registered office
- Chester House, Lloyd Drive, Ellesmere Port, Cheshire CH65 9HQ
- Incorporated
- 09/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.09%vs 20242024: £130.09K
Total Assets
-13.46%vs 20242024: £204.81K
Cash in Bank
-56.86%vs 20242024: £68.41K
Total Liabilities
-24.90%vs 20242024: £69.87K
Employees
0vs 20242024: 0
In 2025, R BERESFORD LIMITED reported net assets of £124.77K. The same filing shows total assets of £177.24K, cash in bank of £29.51K and total liabilities of £52.47K. Reported headcount was 0 in 2025. Cash in Bank fell from £68.41K in 2024 to £29.51K in 2025 (-56.86%). 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
-4.09%from £130.09K 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 R BERESFORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.5% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Net Assets+30.4%
£95.67K in 2023 to £124.77K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
R BERESFORD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R BERESFORD 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
- 70.39%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
- 29.61%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
- 56.24%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
- 16.65%2025
- 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 R BERESFORD 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£ | 36.80K | 50.92K | 95.67K | 130.09K | 124.77K |
| Total Assets£ | 74.70K | 97.46K | 166.75K | 204.81K | 177.24K |
| Cash in Bank£ | 22.59K | 36.41K | 45.07K | 68.41K | 29.51K |
| Total Liabilities£ | 31.48K | 41.72K | 65.56K | 69.87K | 52.47K |
| Employees | 11 | 8 | 8 | 0 | 0 |
R BERESFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R BERESFORD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R BERESFORD LIMITED reported net assets of £124.77K for 2025. That compares with £130.09K in 2024, a change of -4.09%.
R BERESFORD LIMITED reported total assets of £177.24K for 2025. That compares with £204.81K in 2024, a change of -13.46%.
R BERESFORD LIMITED reported cash in bank of £29.51K for 2025. That compares with £68.41K in 2024, a change of -56.86%.
R BERESFORD LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R BERESFORD LIMITED's net assets rose by 30.4%, cash in bank fell by 34.5%, total assets rose by 6.3% and total liabilities fell by 20%. Net assets compounded at 14.2% a year across the two years to 2025, from £95.67K to £124.77K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.