BEAL DAVIS SOFTWARE LIMITED
Company number 05149788 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,005,706 | -£220,929 | £784,777 | £803,936 | — | — | 9 |
| 2024-06-30 | £960,563 | -£225,502 | £735,061 | £847,009 | — | — | 9 |
| 2023-06-30 | £896,395 | -£202,129 | £694,266 | £754,383 | — | — | |
| 2022-06-30 | £795,647 | -£175,434 | £620,213 | £699,194 | — | — | |
| 2021-06-30 | £714,194 | -£203,032 | £511,162 | £646,780 | — | — | |
| 2020-06-30 | £458,351 | -£143,114 | £315,237 | £415,185 | — | — | |
| 2019-06-30 | £401,298 | -£174,566 | £226,732 | £350,590 | — | — | |
| 2018-06-30 | £281,923 | -£165,758 | £116,165 | £193,490 | — | — | |
| 2017-06-30 | £182,444 | -£144,634 | £37,810 | £120,300 | — | — | |
| 2016-06-30 | £214,221 | -£145,282 | £68,939 | £153,135 | — | — | |
| 2015-06-30 | £299,632 | -£177,663 | £121,969 | £221,705 | — | — | |
| 2014-06-30 | £268,289 | -£213,255 | £55,034 | £136,347 | — | — | |
| 2013-06-30 | £205,462 | -£122,507 | £82,955 | £124,747 | — | — | |
| 2012-06-30 | £191,546 | -£164,695 | £26,851 | £129,650 | — | — | |
| 2011-06-30 | £70,816 | -£45,525 | £25,291 | £27,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £178,049
- Owed to suppliers
- £410