BEACON DESIGN & ENGINEERING LIMITED

Company number 03550810 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £615,699 Total assets 2018: £924,573 Total assets 2019: £957,085 Total assets 2020: £612,460 Total assets 2021: £696,427 Total assets 2022: £1,014,819 Total assets 2023: £1,275,019 Total assets 2024: £1,371,268 Total assets 2025: £1,107,932 Total assets Net assets 2017: -£201,004 Net assets 2018: -£499,889 Net assets 2019: -£759,657 Net assets 2020: -£1,183,725 Net assets 2021: -£1,455,640 Net assets 2022: -£1,562,979 Net assets 2023: -£1,763,686 Net assets 2024: -£1,935,204 Net assets 2025: -£1,917,988 Net assets Total liabilities 2017: -£882,573 Total liabilities 2018: -£1,483,804 Total liabilities 2019: -£1,764,149 Total liabilities 2020: -£1,864,315 Total liabilities 2021: -£2,204,470 Total liabilities 2022: -£2,632,984 Total liabilities 2023: -£3,101,576 Total liabilities 2024: -£3,352,045 Total liabilities 2025: -£3,065,081 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,107,932 -£3,065,081 -£1,917,988 £340,315 £17,216 10
2024-12-31 £1,371,268 -£3,352,045 -£1,935,204 £152,548 13
2023-12-31 £1,275,019 -£3,101,576 -£1,763,686 £157,439
2022-12-31 £1,014,819 -£2,632,984 -£1,562,979 £324,587
2021-12-31 £696,427 -£2,204,470 -£1,455,640 £254,821
2020-12-31 £612,460 -£1,864,315 -£1,183,725 £193,939
2019-12-31 £957,085 -£1,764,149 -£759,657 £539,533
2018-12-31 £924,573 -£1,483,804 -£499,889 £47,336
2017-12-31 £615,699 -£882,573 -£201,004 £90,755

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

Profit & loss 2025-12-31

Profit for the year
£17,216
Average employees
10

Debt & working capital 2025-12-31

Owed by customers
£249,638
Owed to suppliers
£44,355