BEAGLE CREATE LIMITED

Company number 12049641 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £101,604 Total assets 2024: £1,317,522 Total assets Net assets 2021: £123,585 Net assets 2022: £275,328 Net assets 2023: £667,597 Net assets 2024: £1,270,863 Net assets 2025: £672,896 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£142,868 Total liabilities 2023: -£232,557 Total liabilities 2024: -£571,627 Total liabilities 2025: -£614,158 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£614,158 £672,896 £259,227 12
2024-07-31 £1,317,522 -£571,627 £1,270,863 £650,848 9
2023-07-31 -£232,557 £667,597 £312,779
2022-07-31 -£142,868 £275,328 £150,008
2021-07-31 -£50,000 £123,585 £35,210
2020-06-30 £101,604 -£50,000

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£52,649
Owed by customers
£147,411
Owed to suppliers
£54,483