B BEALES DEVELOPERS LTD

Company number 11256147 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £405,509 Total assets 2020: £621,529 Total assets 2021: £108,699 Total assets 2022: £1,065,570 Total assets 2023: £1,608,677 Total assets 2024: £1,042,162 Total assets 2025: £1,846,799 Total assets Net assets 2019: -£5,795 Net assets 2020: £2,697 Net assets 2021: -£8,650 Net assets 2022: £97 Net assets 2023: £356,853 Net assets 2024: £398,651 Net assets 2025: £395,036 Net assets Total liabilities 2019: -£399,074 Total liabilities 2020: -£588,113 Total liabilities 2021: -£66,796 Total liabilities 2022: -£985,866 Total liabilities 2023: -£1,227,637 Total liabilities 2024: -£631,844 Total liabilities 2025: -£1,438,396 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,846,799 -£1,438,396 £395,036 £257,250 3
2024-03-31 £1,042,162 -£631,844 £398,651 £31,562 3
2023-03-31 £1,608,677 -£1,227,637 £356,853 £7,285
2022-03-31 £1,065,570 -£985,866 £97 £174,207
2021-03-31 £108,699 -£66,796 -£8,650
2020-03-31 £621,529 -£588,113 £2,697
2019-03-31 £405,509 -£399,074 -£5,795

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£95,391