T E BEAUMONT & SON LIMITED Financials
- Company number
- 12991142CopyCopy
- Registered office
- 2 Storth Lea, Elland, West Yorkshire HX5 9JS
- Incorporated
- 02/11/2020
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
-52.03%vs 20242024: £969.19K
Total Assets
33.87%vs 20242024: £1.29M
Cash in Bank
314.34%vs 20242024: £137.46K
Total Liabilities
294.65%vs 20242024: £319.23K
Employees
0vs 20242024: 0
In 2025, T E BEAUMONT & SON LIMITED reported net assets of £464.92K. The same filing shows total assets of £1.72M, cash in bank of £569.54K and total liabilities of £1.26M. Reported headcount was 0 in 2025. Total Liabilities rose from £319.23K in 2024 to £1.26M in 2025 (294.65%). 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
-52.03%from £969.19K 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 T E BEAUMONT & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.9%vs 2023-21.8% a year compound (CAGR)
Cash in Bank
+859%vs 2023+210% a year compound (CAGR)
Total Assets
+56.8%vs 2023+25.2% a year compound (CAGR)
Total Liabilities
+272%vs 2023+92.8% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+859%
£59.38K in 2023 to £569.54K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
T E BEAUMONT & SON 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 T E BEAUMONT & SON 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
- 26.96%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
- 73.04%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
- 45.21%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
- 33.02%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 T E BEAUMONT & SON 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£ | 82.28K | 382.06K | 760.92K | 969.19K | 464.92K |
| Total Assets£ | 377.18K | 618.84K | 1.10M | 1.29M | 1.72M |
| Cash in Bank£ | 62.55K | 51.88K | 59.38K | 137.46K | 569.54K |
| Total Liabilities£ | 294.90K | 236.78K | 338.99K | 319.23K | 1.26M |
| Employees | 6 | 8 | 8 | 0 | 0 |
T E BEAUMONT & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T E BEAUMONT & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T E BEAUMONT & SON LIMITED reported net assets of £464.92K for 2025. That compares with £969.19K in 2024, a change of -52.03%.
T E BEAUMONT & SON LIMITED reported total assets of £1.72M for 2025. That compares with £1.29M in 2024, a change of 33.87%.
T E BEAUMONT & SON LIMITED reported cash in bank of £569.54K for 2025. That compares with £137.46K in 2024, a change of 314.34%.
T E BEAUMONT & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T E BEAUMONT & SON LIMITED's net assets fell by 38.9%, cash in bank rose by 859%, total assets rose by 56.8% and total liabilities rose by 272%. Net assets contracted at 21.8% a year across the two years to 2025, from £760.92K to £464.92K. 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.