THE BEAD SHOP LIMITED Financials
- Company number
- 04402181CopyCopy
- Registered office
- The Bead Shop Ltd, 186 Cheetham Hill Road, Manchester M8 8LW
- Incorporated
- 22/03/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.91%vs 20242024: £259.28K
Total Assets
-6.60%vs 20242024: £390.21K
Cash in Bank
-21.08%vs 20242024: £190.66K
Total Liabilities
-25.90%vs 20242024: £122.44K
Employees
-3vs 20242024: 14
In 2025, THE BEAD SHOP LIMITED reported net assets of £264.22K. The same filing shows total assets of £364.45K, cash in bank of £150.46K and total liabilities of £90.72K. Reported headcount was 11 in 2025. Cash in Bank fell from £190.66K in 2024 to £150.46K in 2025 (-21.08%). 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
1.91%from £259.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE BEAD SHOP 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
- 72.50%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
- 24.89%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
- 165.85%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
- 41.29%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 THE BEAD SHOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 139.05K | 237.21K | 259.28K | 264.22K |
| Total Assets£ | – | – | 390.21K | 364.45K |
| Cash in Bank£ | 301.26K | 255.58K | 190.66K | 150.46K |
| Total Liabilities£ | – | – | 122.44K | 90.72K |
| Employees | 1,600 | 1,700 | 14 | 11 |
THE BEAD SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BEAD SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BEAD SHOP LIMITED reported net assets of £264.22K for 2025. That compares with £259.28K in 2024, a change of 1.91%.
THE BEAD SHOP LIMITED reported total assets of £364.45K for 2025. That compares with £390.21K in 2024, a change of -6.60%.
THE BEAD SHOP LIMITED reported cash in bank of £150.46K for 2025. That compares with £190.66K in 2024, a change of -21.08%.
THE BEAD SHOP LIMITED reported 11 employees in 2025, compared with 14 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.