THE BED WAREHOUSE (WEST MIDLANDS) LIMITED Financials
- Company number
- 03331112CopyCopy
- Registered office
- Units 10 & 13 Lee Trading Est, 54 College Road Perry Bar, Birmingham, West Midlands B44 8BS
- Incorporated
- 11/03/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.50%vs 20242024: £194.07K
Total Assets
-9.71%vs 20242024: £751.63K
Cash in Bank
-22.16%vs 20242024: £171.13K
Total Liabilities
-14.20%vs 20242024: £361.45K
Employees
0vs 20242024: 13
In 2025, THE BED WAREHOUSE (WEST MIDLANDS) LIMITED reported net assets of £177.57K. The same filing shows total assets of £678.66K, cash in bank of £133.21K and total liabilities of £310.14K. Reported headcount was 13 in 2025. Total Assets fell from £751.63K in 2024 to £678.66K in 2025 (-9.71%). 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
-8.50%from £194.07K 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 THE BED WAREHOUSE (WEST MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.9%vs 2023-13.3% a year compound (CAGR)
Cash in Bank
-40.2%vs 2023-22.7% a year compound (CAGR)
Total Assets
-18%vs 2023-9.5% a year compound (CAGR)
Total Liabilities
-20.5%vs 2023-10.8% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-40.2%
£222.67K in 2023 to £133.21K in 2025
THE BED WAREHOUSE (WEST MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE BED WAREHOUSE (WEST MIDLANDS) 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
- 26.16%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
- 45.70%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
- 42.95%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
- 19.63%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 BED WAREHOUSE (WEST MIDLANDS) 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£ | 255.93K | 277.48K | 236.34K | 194.07K | 177.57K |
| Total Assets£ | 973.38K | – | 827.85K | 751.63K | 678.66K |
| Cash in Bank£ | 387.19K | 299.35K | 222.67K | 171.13K | 133.21K |
| Total Liabilities£ | 502.98K | – | 390.03K | 361.45K | 310.14K |
| Employees | 19 | 17 | 11 | 13 | 13 |
THE BED WAREHOUSE (WEST MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BED WAREHOUSE (WEST MIDLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BED WAREHOUSE (WEST MIDLANDS) LIMITED reported net assets of £177.57K for 2025. That compares with £194.07K in 2024, a change of -8.50%.
THE BED WAREHOUSE (WEST MIDLANDS) LIMITED reported total assets of £678.66K for 2025. That compares with £751.63K in 2024, a change of -9.71%.
THE BED WAREHOUSE (WEST MIDLANDS) LIMITED reported cash in bank of £133.21K for 2025. That compares with £171.13K in 2024, a change of -22.16%.
THE BED WAREHOUSE (WEST MIDLANDS) LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, THE BED WAREHOUSE (WEST MIDLANDS) LIMITED's net assets fell by 24.9%, cash in bank fell by 40.2%, total assets fell by 18% and total liabilities fell by 20.5%. Net assets contracted at 13.3% a year across the two years to 2025, from £236.34K to £177.57K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.