BEACONSTEAD LIMITED
Company number 14712317 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,471,762 | -£1,421,059 | £184,124 | £383,118 | £6,239,527 | £176,670 | 242 |
| 2023-12-31 | £2,064,156 | -£1,229,900 | £50,642 | £580,019 | £1,392,913 | £50,542 | 132 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £6,239,527
- Cost of sales
- £2,169,250
- Gross profit
- £4,070,277
- Administrative expenses
- £3,572,018
- Operating profit
- £261,849
- Profit for the year
- £176,670
- Dividends paid
- £43,188
- Average employees
- 242
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,191,159
- Owed to suppliers
- £199,615