BEACON DEVELOPMENTS LIMITED

Company number 09429329 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £395,254 Total assets 2018: £383,500 Total assets 2019: £663,124 Total assets 2020: £736,848 Total assets 2021: £738,673 Total assets 2022: £729,723 Total assets 2023: £691,896 Total assets 2024: £641,090 Total assets 2025: £651,496 Total assets 2026: £669,267 Total assets Net assets 2017: -£399,606 Net assets 2018: -£562,024 Net assets 2019: -£689,225 Net assets 2020: -£687,550 Net assets 2021: -£686,335 Net assets 2022: -£692,475 Net assets 2023: -£726,525 Net assets 2024: -£831,705 Net assets 2025: -£919,452 Net assets 2026: -£1,028,367 Net assets Total liabilities 2017: -£751,409 Total liabilities 2018: -£938,246 Total liabilities 2019: -£1,339,931 Total liabilities 2020: -£1,417,046 Total liabilities 2021: -£1,412,046 Total liabilities 2022: -£1,407,008 Total liabilities 2023: -£1,404,029 Total liabilities 2024: -£1,456,973 Total liabilities 2025: -£1,553,841 Total liabilities 2026: -£1,683,046 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £669,267 -£1,683,046 -£1,028,367 £3,035 2
2025-02-28 £651,496 -£1,553,841 -£919,452 £30,320 2
2024-02-29 £641,090 -£1,456,973 -£831,705 £50,682
2023-02-28 £691,896 -£1,404,029 -£726,525 £116,896
2022-02-28 £729,723 -£1,407,008 -£692,475 £129,723
2021-02-28 £738,673 -£1,412,046 -£686,335 £88,673
2020-02-29 £736,848 -£1,417,046 -£687,550 £1,848
2019-02-28 £663,124 -£1,339,931 -£689,225 £39,117
2018-02-28 £383,500 -£938,246 -£562,024 £3,792
2017-02-28 £395,254 -£751,409 -£399,606 £5,116
2016-02-29 £434,354 -£460,699 -£26,489 £71,313

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£795