BEACHSPRING LIMITED

Company number 03348227 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £144,408 Net assets 2017: £143,025 Net assets 2018: £141,933 Net assets 2019: £140,060 Net assets 2020: £213,496 Net assets 2021: £213,444 Net assets 2022: £205,465 Net assets 2023: £408,251 Net assets 2024: £400,298 Net assets 2025: £394,796 Net assets Total liabilities 2016: -£1,352 Total liabilities 2017: -£1,362 Total liabilities 2018: -£1,167 Total liabilities 2019: -£1,457 Total liabilities 2020: -£16,004 Total liabilities 2021: -£16,201 Total liabilities 2022: -£1,643 Total liabilities 2023: -£918 Total liabilities 2024: -£813 Total liabilities 2025: -£1,843 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,843 £394,796 £23,353 3
2024-06-30 -£813 £400,298 £4,607 3
2023-06-30 -£918 £408,251 £13,598
2022-06-30 -£1,643 £205,465 £81,295
2021-06-30 -£16,201 £213,444 £103,924
2020-06-30 -£16,004 £213,496 £103,911
2019-06-30 -£1,457 £140,060 £15,927
2018-06-30 -£1,167 £141,933 £17,487
2017-06-30 -£1,362 £143,025 £18,825
2016-06-30 -£1,352 £144,408 £20,197
2015-06-30 £146,342 -£1,332 £145,010 £20,811

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

Debt & working capital 2025-06-30

Owed by customers
£107