BEACHCOMBER TOURS LIMITED
Company number 02280215 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,023,816 | — | — | — | £30,852,673 | £1,341,336 | 29 |
| 2024-06-30 | £11,588,456 | — | — | — | £30,054,959 | £1,484,707 | 30 |
| 2023-06-30 | £11,407,008 | -£7,170,211 | £4,236,797 | £9,820,010 | £31,464,856 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £30,852,673
- Cost of sales
- £26,824,969
- Gross profit
- £4,027,704
- Administrative expenses
- £957,333
- Wages & salaries
- £1,390,871
- Operating profit
- £1,388,499
- Profit for the year
- £1,341,336
- Dividends paid
- £800,000
- Average employees
- 29
Debt & working capital 2025-06-30
- Owed by customers
- £70,344
- Owed to suppliers
- £548,647