BEAFRESH LIMITED
Company number 04584437 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £412,298 | -£47,259 | £363,896 | £350,347 | — | — | 0 |
| 2024-11-30 | £419,395 | -£114,536 | £299,955 | £232,496 | — | — | 0 |
| 2023-11-30 | £378,395 | -£134,808 | £236,400 | £104,306 | — | — | 8 |
| 2022-11-30 | £378,304 | -£134,167 | £225,519 | £131,401 | — | — | |
| 2021-11-30 | £369,826 | -£137,738 | £163,470 | £170,576 | — | — | |
| 2020-11-30 | £434,777 | -£266,961 | £149,198 | £192,063 | — | — | |
| 2019-11-30 | £427,253 | -£234,088 | £191,310 | £108,732 | — | — | |
| 2018-11-30 | £490,788 | -£292,886 | £195,610 | £93,733 | — | — | |
| 2017-11-30 | £515,049 | -£301,155 | £213,894 | £105,830 | — | — | |
| 2016-11-30 | £489,591 | -£284,420 | £201,991 | £76,996 | — | — | |
| 2015-11-30 | £263,411 | -£79,996 | £183,415 | £69,117 | — | — | |
| 2014-11-30 | £34,193 | -£83,640 | — | £10,778 | — | — | |
| 2013-11-30 | £31,513 | -£101,394 | — | £14,866 | — | — |
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 by customers
- £12,526
- Owed to suppliers
- £6,792