BEACHBUMSUP LTD

Company number 13492371 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2022 2023 2024 2025 Total assets 2022: £148,036 Total assets 2023: £399,117 Total assets 2024: £945,990 Total assets 2025: £1,423,852 Total assets Net assets 2023: £181,690 Net assets 2024: £447,230 Net assets 2025: £932,086 Net assets Total liabilities 2022: -£106,104 Total liabilities 2023: -£219,081 Total liabilities 2024: -£461,824 Total liabilities 2025: -£457,665 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 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,423,852 -£457,665 £932,086 £983,657 3
2024-07-31 £945,990 -£461,824 £447,230 £602,551 3
2023-07-31 £399,117 -£219,081 £181,690 £320,201
2022-07-31 £148,036 -£106,104

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

Debt & working capital 2025-07-31

Owed by customers
£34,455