BEACH DISPLAY LIMITED
Company number 04156913 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £322,982 | -£133,277 | £120,933 | — | — | — | 14 |
| 2024-03-31 | £289,012 | -£101,016 | £108,454 | — | — | — | 13 |
| 2023-03-31 | £309,795 | -£159,499 | £100,034 | — | — | — | |
| 2022-03-31 | £292,355 | -£146,917 | £84,896 | — | — | — | |
| 2021-03-31 | £349,345 | -£241,676 | £77,901 | — | — | — | |
| 2020-03-31 | £318,788 | -£240,068 | £49,886 | — | — | — | |
| 2019-03-31 | £378,556 | -£320,829 | £63,276 | — | — | — | |
| 2018-05-31 | £472,616 | -£413,359 | £65,498 | — | — | — | |
| 2017-05-31 | £345,257 | -£261,402 | £89,741 | £3 | — | — | |
| 2016-05-31 | £321,249 | -£291,320 | £33,830 | £3 | — | — |
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
- £44,011
- Owed by customers
- £62,450
- Owed to suppliers
- £297