BEAKUS LTD

Company number 07134519 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £69,769 Total assets 2015: £105,878 Total assets 2016: £131,497 Total assets 2019: £237,329 Total assets 2020: £276,188 Total assets 2021: £326,751 Total assets 2022: £346,894 Total assets 2023: £438,147 Total assets 2024: £631,536 Total assets 2025: £530,737 Total assets Net assets 2014: £10,112 Net assets 2015: £17,964 Net assets 2016: £3,266 Net assets 2019: £42,849 Net assets 2020: £167,637 Net assets 2021: £229,350 Net assets 2022: £254,726 Net assets 2023: £385,213 Net assets 2024: £388,337 Net assets 2025: £427,410 Net assets Total liabilities 2014: -£59,657 Total liabilities 2015: -£87,914 Total liabilities 2016: -£128,231 Total liabilities 2019: -£194,480 Total liabilities 2020: -£108,551 Total liabilities 2021: -£97,401 Total liabilities 2022: -£92,168 Total liabilities 2023: -£52,934 Total liabilities 2024: -£243,199 Total liabilities 2025: -£100,625 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-01-03): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-03 £530,737 -£100,625 £427,410 £352,649 2
2024-01-03 £631,536 -£243,199 £388,337 £292,603 3
2023-01-03 £438,147 -£52,934 £385,213 £196,047
2022-01-03 £346,894 -£92,168 £254,726 £96,511
2021-01-03 £326,751 -£97,401 £229,350 £56,133
2020-01-03 £276,188 -£108,551 £167,637 £53,215
2019-01-03 £237,329 -£194,480 £42,849 £88,259
2016-01-31 £131,497 -£128,231 £3,266 £104,348
2015-01-31 £105,878 -£87,914 £17,964 £72,029
2014-01-31 £69,769 -£59,657 £10,112 £48,298
2013-01-31 £70,089 -£48,327 £21,762 £53,906

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

Debt & working capital 2025-01-03

Owed by customers
£165,946
Owed to suppliers
£12,999