BEALINE GROUNDWORKS LTD

Company number 12123174 ·

Liquidation

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 Total assets 2020: £519,062 Total assets 2021: £452,014 Total assets 2022: £98,567 Total assets 2023: £156,988 Total assets Net assets 2020: £19,841 Net assets 2021: £17,356 Net assets 2022: £85,846 Net assets 2023: £43,693 Net assets Total liabilities 2020: -£417,118 Total liabilities 2021: -£240,881 Total liabilities 2022: -£160,700 Total liabilities 2023: -£197,601 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £156,988 -£197,601 £43,693 £67,425
2022-03-31 £98,567 -£160,700 £85,846
2021-03-31 £452,014 -£240,881 £17,356
2020-07-31 £519,062 -£417,118 £19,841

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