AMOS BEECH LIMITED

Company number SC397565 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2018: £1,368,176 Total assets 2019: £916,002 Total assets 2020: £969,408 Total assets 2021: £1,002,855 Total assets 2022: £1,090,795 Total assets 2023: £703,394 Total assets 2024: £734,497 Total assets Net assets 2014: £10 Net assets 2015: £10 Net assets 2015: £100 Net assets 2018: £222,210 Net assets 2019: £165,873 Net assets 2020: £199,766 Net assets 2021: £92,911 Net assets 2022: £90,365 Net assets 2023: £3,046 Net assets 2024: £36,353 Net assets Total liabilities 2018: -£1,139,141 Total liabilities 2019: -£779,626 Total liabilities 2020: -£789,687 Total liabilities 2021: -£930,411 Total liabilities 2022: -£1,023,958 Total liabilities 2023: -£726,633 Total liabilities 2024: -£729,366 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £734,497 -£729,366 £36,353 £202,629 14
2023-12-31 £703,394 -£726,633 £3,046 £212,718 17
2022-12-31 £1,090,795 -£1,023,958 £90,365 £148,516
2021-12-31 £1,002,855 -£930,411 £92,911 £240,995
2020-12-31 £969,408 -£789,687 £199,766 £586,073
2019-12-31 £916,002 -£779,626 £165,873 £190,267
2018-12-31 £1,368,176 -£1,139,141 £222,210 £159,777
2015-12-31 £100 £100
2015-04-30 £10
2014-04-30 £10
2013-04-30 £10
2012-04-30 £10

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

Debt & working capital 2024-12-31

Owed by customers
£436,973
Owed to suppliers
£237,236