BEADMASTER LIMITED

Company number 02961303 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,238 Total assets 2017: £39,006 Total assets 2018: £30,400 Total assets 2019: £34,952 Total assets 2020: £29,461 Total assets 2021: £31,377 Total assets 2022: £39,582 Total assets 2023: £43,592 Total assets 2024: £47,643 Total assets 2025: £30,494 Total assets Net assets 2016: -£42,727 Net assets 2017: -£34,310 Net assets 2018: -£17,574 Net assets 2019: -£36,252 Net assets 2020: -£19,996 Net assets 2021: -£21,559 Net assets 2022: -£18,229 Net assets 2023: £20,000 Net assets 2024: £29,062 Net assets 2025: £24,461 Net assets Total liabilities 2016: -£82,965 Total liabilities 2017: -£72,978 Total liabilities 2018: -£41,874 Total liabilities 2019: -£71,672 Total liabilities 2020: -£49,925 Total liabilities 2021: -£52,936 Total liabilities 2022: -£57,811 Total liabilities 2023: -£23,592 Total liabilities 2024: -£18,581 Total liabilities 2025: -£4,645 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £30,494 -£4,645 £24,461 £4,893 1
2024-08-30 £47,643 -£18,581 £29,062 £14,097 1
2023-08-30 £43,592 -£23,592 £20,000 £2,847
2022-08-31 £39,582 -£57,811 -£18,229 £0
2021-08-31 £31,377 -£52,936 -£21,559
2020-08-31 £29,461 -£49,925 -£19,996
2019-08-31 £34,952 -£71,672 -£36,252
2018-08-31 £30,400 -£41,874 -£17,574
2017-08-31 £39,006 -£72,978 -£34,310
2016-08-31 £40,238 -£82,965 -£42,727
2015-08-31 £34,533 -£105,421 -£70,888
2014-08-31 £26,584 -£96,174 -£69,590
2013-08-31 £24,046 -£96,564 -£72,518
2012-08-31 £31,176 -£104,879 -£73,703

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

Debt & working capital 2025-08-30

Owed by customers
£1
Owed to suppliers
£370