BEA ESTATES LTD
Company number 08924822 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £431,664 | -£213,961 | £198,610 | £6,007 | — | £185,481 | 2 |
| 2023-05-31 | £358,400 | -£215,864 | £113,415 | £42,843 | — | — | 4 |
| 2022-05-30 | £298,027 | -£236,526 | £21,494 | £9,292 | — | — | |
| 2021-05-31 | £162,265 | -£108,779 | £3,486 | £4,794 | — | — | |
| 2020-05-31 | £111,436 | -£105,512 | £5,924 | £28,472 | — | — | |
| 2019-05-31 | £33,022 | -£32,023 | — | £2,754 | — | — | |
| 2018-05-31 | £64,365 | -£20,995 | — | £9,204 | — | — | |
| 2017-05-31 | £98,511 | -£42,549 | — | £93,511 | — | — | |
| 2016-05-31 | £39,637 | -£18,112 | — | £34,637 | — | — | |
| 2015-05-31 | £15,911 | -£3,786 | — | £10,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Profit for the year
- £185,481
- Dividends paid
- £100,286
- Average employees
- 2
Debt & working capital 2024-05-31
- Bank borrowings & overdrafts
- £19,093
- Owed by customers
- £220,422
- Owed to suppliers
- £91,941