BEACH CABS LTD

Company number 12022111 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,519 Total assets 2021: £596 Total assets 2022: £46,625 Total assets 2023: £34,874 Total assets 2024: £28,384 Total assets 2025: £19,916 Total assets Net assets 2020: £788 Net assets 2021: £50 Net assets 2022: £206 Net assets 2023: £65 Net assets 2024: £1,278 Net assets 2025: £9,807 Net assets Total liabilities 2020: -£452 Total liabilities 2021: £0 Total liabilities 2022: -£46,419 Total liabilities 2023: -£34,809 Total liabilities 2024: -£29,662 Total liabilities 2025: -£29,723 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,916 -£29,723 £9,807 2
2024-09-30 £28,384 -£29,662 £1,278 2
2023-09-30 £34,874 -£34,809 £65
2022-09-30 £46,625 -£46,419 £206
2021-09-30 £596 £0 £50
2020-09-30 £1,519 -£452 £788

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