63 BEANS LTD

Company number 09256456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,525 Total assets 2017: £36,397 Total assets 2018: £34,879 Total assets 2019: £42,867 Total assets 2020: £51,941 Total assets 2021: £64,592 Total assets 2022: £76,371 Total assets 2023: £68,782 Total assets 2024: £67,007 Total assets 2025: £66,454 Total assets Total liabilities 2016: -£27,278 Total liabilities 2017: -£29,831 Total liabilities 2018: -£25,565 Total liabilities 2019: -£21,236 Total liabilities 2020: -£18,776 Total liabilities 2021: -£20,123 Total liabilities 2022: -£19,324 Total liabilities 2023: -£9,502 Total liabilities 2024: -£9,228 Total liabilities 2025: -£16,842 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £66,454 -£16,842 £43,731 1
2024-10-31 £67,007 -£9,228 £43,173
2023-10-31 £68,782 -£9,502 £49,349
2022-10-31 £76,371 -£19,324 £54,928
2021-10-31 £64,592 -£20,123 £44,437
2020-10-31 £51,941 -£18,776 £45,306
2019-10-31 £42,867 -£21,236 £35,873
2018-10-31 £34,879 -£25,565 £28,070
2017-10-31 £36,397 -£29,831 £28,443
2016-10-31 £29,525 -£27,278 £21,208

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£22,723