BEACON SOFTWARE LIMITED

Company number 03245726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,116 Total assets 2017: £379,295 Total assets 2018: £388,501 Total assets 2019: £382,782 Total assets 2020: £404,177 Total assets 2021: £458,280 Total assets 2022: £476,438 Total assets 2023: £483,971 Total assets 2024: £591,780 Total assets 2025: £502,828 Total assets Net assets 2016: £236,070 Net assets 2017: £310,703 Net assets 2018: £345,246 Net assets 2019: £343,165 Net assets 2020: £374,600 Net assets 2021: £420,943 Net assets 2022: £438,422 Net assets 2023: £454,979 Net assets 2024: £519,095 Net assets 2025: £485,933 Net assets Total liabilities 2016: -£49,215 Total liabilities 2017: -£77,531 Total liabilities 2018: -£43,255 Total liabilities 2019: -£39,617 Total liabilities 2020: -£29,577 Total liabilities 2021: -£37,337 Total liabilities 2022: -£38,016 Total liabilities 2023: -£28,992 Total liabilities 2024: -£72,685 Total liabilities 2025: -£16,895 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £502,828 -£16,895 £485,933 2
2024-09-30 £591,780 -£72,685 £519,095 2
2023-09-30 £483,971 -£28,992 £454,979 £301,860
2022-09-30 £476,438 -£38,016 £438,422 £325,364
2021-09-30 £458,280 -£37,337 £420,943 £247,433
2020-09-30 £404,177 -£29,577 £374,600 £164,690
2019-09-30 £382,782 -£39,617 £343,165 £212,844
2018-09-30 £388,501 -£43,255 £345,246 £281,285
2017-09-30 £379,295 -£77,531 £310,703 £295,059
2016-09-30 £274,116 -£49,215 £236,070 £233,009
2015-09-30 £214,891 -£41,875 £179,098 £198,745
2014-09-30 £161,063 -£29,046 £135,338 £103,989
2013-09-30 £153,831 -£30,337 £127,886 £140,215
2012-09-30 £146,829 -£43,981 £106,650 £120,451
2011-09-30 £123,282 -£31,230 £95,927 £116,522

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