BEACH HOUSE (MUDEFORD) LIMITED
Company number 08345849 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £909,170 | -£266,706 | £846,208 | £288,325 | — | — | 24 |
| 2024-05-31 | — | -£173,518 | £658,069 | £104,005 | — | — | 17 |
| 2023-05-31 | — | -£197,730 | £580,073 | £145,230 | — | — | |
| 2022-05-31 | — | -£184,056 | £528,433 | £44,335 | — | — | |
| 2021-05-31 | £573,639 | -£251,306 | £337,839 | £126,372 | — | — | |
| 2020-05-31 | £208,692 | -£245,304 | £5,422 | £135,835 | — | — | |
| 2019-05-31 | £202,950 | -£183,388 | £4,708 | £39,774 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £121,073