BEACON APPS LTD

Company number 11097096 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,456 Total assets 2019: £12,847 Total assets 2020: £113,413 Total assets 2021: £177,848 Total assets 2022: £270,219 Total assets 2023: £393,985 Total assets 2024: £663,770 Total assets Net assets 2018: -£4,151 Net assets 2019: £3,171 Net assets 2020: £27,447 Net assets 2021: £336 Net assets 2022: -£175,543 Net assets 2023: -£387,549 Net assets 2024: -£671,394 Net assets Total liabilities 2018: -£6,537 Total liabilities 2019: -£4,873 Total liabilities 2020: -£39,435 Total liabilities 2021: -£50,448 Total liabilities 2022: -£471,661 Total liabilities 2023: -£814,857 Total liabilities 2024: -£1,424,387 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 17 2024: 24

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £663,770 -£1,424,387 -£671,394 £503,273 24
2023-12-31 £393,985 -£814,857 -£387,549 £294,286 17
2022-12-31 £270,219 -£471,661 -£175,543 £211,628
2021-12-31 £177,848 -£50,448 £336
2020-12-31 £113,413 -£39,435 £27,447
2019-12-31 £12,847 -£4,873 £3,171
2018-12-31 £2,456 -£6,537 -£4,151

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

Debt & working capital 2024-12-31

Owed by customers
£52,920
Owed to suppliers
£5,218