BEACHY LIMITED

Company number 05060464 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £731,191 Net assets 2018: £830,055 Net assets 2019: £977,277 Net assets 2020: £1,104,730 Net assets 2021: £1,380,392 Net assets 2022: £1,780,646 Net assets 2023: £1,739,817 Net assets 2024: £1,783,739 Net assets 2025: £1,921,212 Net assets 2026: £2,007,040 Net assets Total liabilities 2017: -£227,654 Total liabilities 2018: -£356,745 Total liabilities 2019: -£239,427 Total liabilities 2020: -£146,333 Total liabilities 2021: -£228,199 Total liabilities 2022: -£291,411 Total liabilities 2023: -£268,131 Total liabilities 2024: -£345,660 Total liabilities 2025: -£235,541 Total liabilities 2026: -£325,473 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 25 2025: 25 2026: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£325,473 £2,007,040 £606,389 24
2025-03-31 -£235,541 £1,921,212 £329,162 25
2024-03-31 -£345,660 £1,783,739 £543,843 25
2023-03-31 -£268,131 £1,739,817 £468,657
2022-03-31 -£291,411 £1,780,646 £489,554
2021-03-31 -£228,199 £1,380,392 £375,008
2020-03-31 -£146,333 £1,104,730 £83,908
2019-03-31 -£239,427 £977,277 £246,822
2018-03-31 -£356,745 £830,055 £132,232
2017-03-31 -£227,654 £731,191 £141,156
2016-03-31 -£323,248 £563,236 £102,677
2015-03-31 -£629,462 £433,265 £72,996
2014-03-31 -£736,577 £276,973 £58,013
2013-03-31 -£896,317 £181,256 £34,699

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£19,723
Owed by customers
£1,944
Owed to suppliers
£55,743