BEACONPLUS LTD.

Company number 03256550 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £798,922 Total assets 2022: £1,112,481 Total assets 2023: £1,414,814 Total assets 2024: £1,155,227 Total assets 2025: £738,983 Total assets Net assets 2021: £707,788 Net assets 2022: £954,251 Net assets 2023: £1,214,420 Net assets 2024: £984,667 Net assets 2025: £498,287 Net assets Total liabilities 2021: -£88,450 Total liabilities 2022: -£156,067 Total liabilities 2023: -£198,126 Total liabilities 2024: -£187,899 Total liabilities 2025: -£259,797 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £738,983 -£259,797 £498,287 £99,032 12
2024-10-31 £1,155,227 -£187,899 £984,667 £840,737 12
2023-10-31 £1,414,814 -£198,126 £1,214,420 £942,118
2022-10-31 £1,112,481 -£156,067 £954,251 £678,958
2021-10-31 £798,922 -£88,450 £707,788 £616,315

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

Debt & working capital 2025-10-31

Owed by customers
£619,678
Owed to suppliers
£6,349