BEACONVALE DEVELOPMENTS LIMITED
Company number 03127909 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£28,029 | £1,060,824 | £940,201 | — | — | 2 |
| 2024-11-30 | — | -£6,977 | £1,063,810 | £944,529 | — | — | 2 |
| 2023-11-30 | — | -£9,206 | £1,052,317 | £949,695 | — | — | |
| 2022-11-30 | £1,275,700 | -£198,522 | £1,132,910 | £1,216,172 | — | — | |
| 2021-11-30 | £1,272,389 | -£206,881 | £1,119,232 | £651,131 | — | — | |
| 2020-11-30 | £1,005,200 | -£122,916 | £941,370 | £101,045 | — | — | |
| 2019-11-30 | £1,065,898 | -£138,247 | £994,739 | £168,931 | — | — | |
| 2018-11-30 | £1,117,470 | -£177,472 | £1,011,379 | £815,034 | — | — | |
| 2017-11-30 | £947,069 | -£125,353 | £886,844 | £148,455 | — | — | |
| 2016-11-30 | £1,017,522 | -£162,816 | £950,812 | £462,487 | — | — | |
| 2015-11-30 | £1,103,046 | -£226,383 | £866,409 | £406,576 | — | — | |
| 2014-11-30 | £881,806 | -£120,501 | £748,896 | £58,796 | — | — | |
| 2012-11-30 | £594,311 | -£272,105 | £322,206 | £26,499 | — | — | |
| 2011-11-30 | £460,372 | -£130,727 | £329,645 | £79,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £21,689