BEACONS BLUFF LIMITED

Company number 11411505 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £156,451 Total assets 2020: £171,741 Total assets 2021: £204,774 Total assets 2022: £219,292 Total assets Net assets 2019: £7,405 Net assets 2020: £20,679 Net assets 2021: £49,174 Net assets 2022: £77,654 Net assets 2023: £79,411 Net assets 2024: £75,702 Net assets 2025: £78,542 Net assets Total liabilities 2019: -£149,046 Total liabilities 2020: -£145,649 Total liabilities 2021: -£142,379 Total liabilities 2022: -£119,353 Total liabilities 2023: -£103,344 Total liabilities 2024: -£83,657 Total liabilities 2025: -£71,539 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 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£71,539 £78,542 £11,669 2
2024-05-31 -£83,657 £75,702 £13,297 2
2023-05-31 -£103,344 £79,411 £23,069
2022-05-31 £219,292 -£119,353 £77,654 £68,956
2021-05-31 £204,774 -£142,379 £49,174 £51,770
2020-05-31 £171,741 -£145,649 £20,679 £20,453
2019-05-31 £156,451 -£149,046 £7,405 £5,146

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

Debt & working capital 2025-05-31

Owed by customers
£4,949
Owed to suppliers
£308