BEADLIGHT LIMITED

Company number 02127821 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2023 2024 Total assets 2011: £690,035 Total assets 2012: £669,925 Total assets 2013: £736,531 Total assets 2014: £1,003,371 Total assets 2023: £2,575,393 Total assets 2024: £3,529,252 Total assets Net assets 2011: £415,190 Net assets 2012: £442,816 Net assets 2013: £453,049 Net assets 2014: £758,570 Net assets 2023: £1,067,383 Net assets 2024: £1,904,855 Net assets Total liabilities 2011: -£274,845 Total liabilities 2012: -£227,109 Total liabilities 2013: -£283,482 Total liabilities 2014: -£244,801 Total liabilities 2023: -£1,478,042 Total liabilities 2024: -£1,563,820 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 31 2024: 42

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,529,252 -£1,563,820 £1,904,855 £142,847 42
2023-12-31 £2,575,393 -£1,478,042 £1,067,383 £195,856 31
2014-12-31 £1,003,371 -£244,801 £758,570 £211,698
2013-10-31 £736,531 -£283,482 £453,049 £48,583
2012-07-31 £669,925 -£227,109 £442,816 £22,393
2011-07-31 £690,035 -£274,845 £415,190 £35,517

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

Debt & working capital 2024-12-31

Owed by customers
£1,243,381
Owed to suppliers
£429,742