BEACON BUILDING DEVELOPMENTS LIMITED

Company number 04799910 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,917,093 Total assets 2018: £2,155,374 Total assets 2019: £2,274,336 Total assets 2020: £2,685,070 Total assets 2021: £2,613,173 Total assets 2022: £3,041,815 Total assets 2023: £3,092,401 Total assets 2024: £3,282,413 Total assets 2025: £3,293,169 Total assets Net assets 2017: £1,211,640 Net assets 2018: £1,500,276 Net assets 2019: £1,616,687 Net assets 2020: £1,903,758 Net assets 2021: £1,970,159 Net assets 2022: £2,038,588 Net assets 2023: £2,334,568 Net assets 2024: £2,588,483 Net assets 2025: £2,756,143 Net assets Total liabilities 2016: -£258,134 Total liabilities 2017: -£416,127 Total liabilities 2018: -£416,073 Total liabilities 2019: -£416,073 Total liabilities 2020: -£416,073 Total liabilities 2021: -£285,910 Total liabilities 2022: -£524,945 Total liabilities 2023: -£524,963 Total liabilities 2024: -£582,927 Total liabilities 2025: -£412,185 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,293,169 -£412,185 £2,756,143 £1,008,981 £312,429 8
2024-03-31 £3,282,413 -£582,927 £2,588,483 £1,050,992 £449,415 8
2023-03-31 £3,092,401 -£524,963 £2,334,568 £943,467
2022-03-31 £3,041,815 -£524,945 £2,038,588 £978,530
2021-03-31 £2,613,173 -£285,910 £1,970,159 £476,158
2020-03-31 £2,685,070 -£416,073 £1,903,758 £290,251
2019-03-31 £2,274,336 -£416,073 £1,616,687 £293,444
2018-03-31 £2,155,374 -£416,073 £1,500,276 £378,304
2017-03-31 £1,917,093 -£416,127 £1,211,640 £408,645
2016-03-31 -£258,134 £274,531
2015-03-31 £1,355,971 -£599,982 £359,160
2014-03-31 £1,336,409 -£713,070 £272,744
2013-03-31 £1,078,315 -£697,556 £162,048
2012-03-31 £942,246 -£640,205 £34,796
2011-03-31 £1,080,904 -£623,111 £57,988

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

Profit & loss 2025-03-31

Profit for the year
£312,429
Dividends paid
£144,769
Average employees
8

Debt & working capital 2025-03-31

Owed by customers
£82,756
Owed to suppliers
£21,017