BEACONCARR LTD

Company number 10521716 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,056 Total assets 2020: £933,702 Total assets 2021: £978,574 Total assets 2022: £1,494,196 Total assets 2023: £1,687,144 Total assets 2024: £37,199 Total assets 2025: £37,119 Total assets Net assets 2018: -£7,037 Net assets 2019: -£107,265 Net assets 2020: -£247,620 Net assets 2021: -£298,935 Net assets 2022: -£250,547 Net assets 2023: -£307,782 Net assets 2024: -£502,417 Net assets 2025: -£373,458 Net assets Total liabilities 2018: -£195,000 Total liabilities 2019: -£396,474 Total liabilities 2020: -£934,542 Total liabilities 2021: -£1,039,010 Total liabilities 2022: -£1,356,116 Total liabilities 2023: -£1,025,110 Total liabilities 2024: -£996,154 Total liabilities 2025: -£987,403 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 8 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 £37,119 -£987,403 -£373,458 £1,849 2
2024-03-31 £37,199 -£996,154 -£502,417 £496 2
2023-03-31 £1,687,144 -£1,025,110 -£307,782 £35
2022-03-31 £1,494,196 -£1,356,116 -£250,547 £1,026
2021-03-31 £978,574 -£1,039,010 -£298,935 £28,974
2020-03-31 £933,702 -£934,542 -£247,620 £526
2019-03-31 £1,056 -£396,474 -£107,265 £1,056
2018-03-31 -£195,000 -£7,037 £704

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£978,653