BEACHCOMBER MAGAZINES LTD
Company number 05618440 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £281,344 | -£243,047 | £31,175 | £19,191 | — | — | 2 |
| 2024-05-31 | £446,613 | -£396,888 | £30,435 | £551 | — | — | 2 |
| 2023-05-31 | £473,065 | -£430,344 | £12,721 | £506 | — | — | |
| 2022-05-31 | £290,212 | -£235,538 | £23,841 | £4,782 | — | — | |
| 2021-05-31 | £493,613 | -£386,104 | £67,509 | £120,345 | — | — | |
| 2020-05-31 | £501,322 | -£434,915 | £16,407 | £54,283 | — | — | |
| 2019-05-31 | £588,611 | -£410,008 | £178,603 | £571 | — | — | |
| 2018-05-31 | £1,152,248 | -£561,647 | — | £23,533 | — | — | |
| 2017-05-31 | £1,201,338 | -£622,200 | — | £287 | — | — | |
| 2016-05-31 | £944,481 | -£696,384 | — | £57,581 | — | — | |
| 2015-05-31 | £1,047,278 | -£827,678 | — | £472 | — | — | |
| 2014-05-31 | £905,983 | -£923,621 | — | £256 | — | — | |
| 2013-05-31 | £975,730 | -£1,032,851 | — | £960 | — | — | |
| 2012-05-31 | £195,483 | -£94,595 | — | £295 | — | — | |
| 2010-11-30 | £75,391 | -£25,092 | — | £932 | — | — |
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
- £14,245
- Owed to suppliers
- £1,812