THE BEECHES UK LIMITED Financials
- Company number
- 04719164CopyCopy
- Registered office
- 212 Ballards Lane, Sbch House, London N3 2LX
- Incorporated
- 01/04/2003
Company snapshot
- Status
- Active
- Employees
- 110 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.77%vs 20242024: £2.55M
Total Assets
20.25%vs 20242024: £3.87M
Cash in Bank
-22.44%vs 20242024: £910.03K
Total Liabilities
-3.99%vs 20242024: £1.32M
Employees
-20vs 20242024: 130
In 2025, THE BEECHES UK LIMITED reported net assets of £3.39M. The same filing shows total assets of £4.65M, cash in bank of £705.78K and total liabilities of £1.26M. Reported headcount was 110 in 2025. Net Assets rose from £2.55M in 2024 to £3.39M in 2025 (32.77%). 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
32.77%from £2.55M 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 BEECHES UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
-47.4%vs 2023-27.5% a year compound (CAGR)
Total Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+29.8%
£2.61M in 2023 to £3.39M in 2025
Biggest decrease
Cash in Bank-47.4%
£1.34M in 2023 to £705.78K in 2025
THE BEECHES UK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEECHES UK 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
- 72.82%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
- 27.18%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
- 55.85%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
- 15.18%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 BEECHES UK 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£ | 1.78M | 2.41M | 2.61M | 2.55M | 3.39M |
| Total Assets£ | 2.17M | 3.16M | 4.34M | 3.87M | 4.65M |
| Cash in Bank£ | 269.56K | 1.04M | 1.34M | 910.03K | 705.78K |
| Total Liabilities£ | 386.12K | 757.55K | 1.73M | 1.32M | 1.26M |
| Employees | 94 | 102 | 110 | 130 | 110 |
THE BEECHES UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BEECHES UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BEECHES UK LIMITED reported net assets of £3.39M for 2025. That compares with £2.55M in 2024, a change of 32.77%.
THE BEECHES UK LIMITED reported total assets of £4.65M for 2025. That compares with £3.87M in 2024, a change of 20.25%.
THE BEECHES UK LIMITED reported cash in bank of £705.78K for 2025. That compares with £910.03K in 2024, a change of -22.44%.
THE BEECHES UK LIMITED reported 110 employees in 2025, compared with 130 in 2024.
Between 2023 and 2025, THE BEECHES UK LIMITED's net assets rose by 29.8%, cash in bank fell by 47.4%, total assets rose by 7.2% and total liabilities fell by 26.9%. Net assets compounded at 13.9% a year across the two years to 2025, from £2.61M to £3.39M. Reported headcount went from 110 in 2023 to 110 in 2025.
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.