BEACONS AND LIGHTBARS LTD

Company number 05325847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,614 Total assets 2017: £150,398 Total assets 2018: £176,087 Total assets 2019: £268,088 Total assets 2020: £217,473 Total assets 2021: £318,590 Total assets 2022: £313,124 Total assets 2023: £452,048 Total assets 2024: £640,735 Total assets 2025: £789,735 Total assets Net assets 2020: £45,459 Net assets 2021: £4,955 Net assets 2022: £19,898 Net assets 2023: £79,447 Net assets 2024: £92,906 Net assets 2025: £117,153 Net assets Total liabilities 2016: -£143,747 Total liabilities 2017: -£100,494 Total liabilities 2018: -£100,864 Total liabilities 2019: -£196,226 Total liabilities 2020: -£172,014 Total liabilities 2021: -£270,744 Total liabilities 2022: -£255,083 Total liabilities 2023: -£335,433 Total liabilities 2024: -£515,800 Total liabilities 2025: -£671,574 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £789,735 -£671,574 £117,153 £529,110 6
2024-02-29 £640,735 -£515,800 £92,906 £339,336 4
2023-02-28 £452,048 -£335,433 £79,447 £223,216
2022-02-28 £313,124 -£255,083 £19,898 £184,024
2021-02-28 £318,590 -£270,744 £4,955 £205,710
2020-02-29 £217,473 -£172,014 £45,459 £138,135
2019-02-28 £268,088 -£196,226 £174,367
2018-02-28 £176,087 -£100,864 £106,067
2017-02-28 £150,398 -£100,494 £104,083
2016-02-29 £193,614 -£143,747 £163,433
2015-02-28 £165,070 -£95,382 £119,078
2014-02-28 £119,993 -£98,643 £93,566
2013-02-28 £89,239 -£80,897 £50,446
2012-02-28 £85,006 -£89,004 £44,257

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£149,453
Owed to suppliers
£424,519