BEACONIFA LIMITED

Company number 07765591 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £344,365 Total assets 2018: £715,163 Total assets 2019: £936,605 Total assets 2020: £1,141,707 Total assets 2021: £1,402,468 Total assets 2022: £383,124 Total assets 2023: £320,769 Total assets 2024: £191,303 Total assets 2025: £328,546 Total assets 2026: £387,030 Total assets Net assets 2017: £223,531 Net assets 2018: £432,333 Net assets 2019: £819,246 Net assets 2020: £1,046,492 Net assets 2021: £1,149,526 Net assets 2022: £200,607 Net assets 2023: £290,919 Net assets 2024: £174,108 Net assets 2025: £283,155 Net assets 2026: £335,526 Net assets Total liabilities 2017: -£118,727 Total liabilities 2018: -£290,085 Total liabilities 2019: -£128,857 Total liabilities 2020: -£107,925 Total liabilities 2021: -£136,725 Total liabilities 2022: -£100,109 Total liabilities 2023: -£39,901 Total liabilities 2024: -£27,743 Total liabilities 2025: -£52,115 Total liabilities 2026: -£57,871 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £387,030 -£57,871 £335,526 £212,767 6
2025-03-31 £328,546 -£52,115 £283,155 £143,046 7
2024-03-31 £191,303 -£27,743 £174,108 £123,450
2023-03-31 £320,769 -£39,901 £290,919 £306,164
2022-03-31 £383,124 -£100,109 £200,607 £348,451
2021-03-31 £1,402,468 -£136,725 £1,149,526 £472,698
2020-03-31 £1,141,707 -£107,925 £1,046,492 £392,740
2019-03-31 £936,605 -£128,857 £819,246 £656,292
2018-03-31 £715,163 -£290,085 £432,333 £243,271
2017-03-31 £344,365 -£118,727 £223,531 £125,750
2016-03-31 £237,186 -£88,982 £146,535 £105,681
2015-03-31 £521,939 -£74,427 £445,123 £137,336
2014-03-31 £300,091 -£60,454 £236,816 £117,492
2012-09-30 £188,181 -£135,620 £50,569 £87,667

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

Debt & working capital 2026-03-31

Owed by customers
£42,569
Owed to suppliers
£29,797