BEAM BAKING SYSTEMS LIMITED

Company number 02821343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,202,335 Total assets 2017: £809,806 Total assets 2018: £675,020 Total assets 2019: £717,443 Total assets 2020: £591,211 Total assets 2021: £1,232,305 Total assets 2022: £874,325 Total assets 2023: £874,222 Total assets 2024: £1,049,866 Total assets 2025: £964,227 Total assets Net assets 2016: £561,789 Net assets 2017: £487,232 Net assets 2018: £437,091 Net assets 2019: £402,869 Net assets 2020: £357,641 Net assets 2021: £334,409 Net assets 2022: £394,608 Net assets 2023: £414,820 Net assets 2024: £425,607 Net assets 2025: £410,764 Net assets Total liabilities 2016: -£635,892 Total liabilities 2017: -£301,283 Total liabilities 2018: -£273,819 Total liabilities 2019: -£336,357 Total liabilities 2020: -£251,275 Total liabilities 2021: -£912,341 Total liabilities 2022: -£560,001 Total liabilities 2023: -£525,283 Total liabilities 2024: -£689,515 Total liabilities 2025: -£642,885 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 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 £964,227 -£642,885 £410,764 £592,076 8
2024-07-31 £1,049,866 -£689,515 £425,607 £558,123 8
2023-07-31 £874,222 -£525,283 £414,820 £583,477
2022-07-31 £874,325 -£560,001 £394,608 £395,596
2021-07-31 £1,232,305 -£912,341 £334,409 £617,066
2020-07-31 £591,211 -£251,275 £357,641 £393,899
2019-07-31 £717,443 -£336,357 £402,869 £481,427
2018-07-31 £675,020 -£273,819 £437,091 £539,263
2017-07-31 £809,806 -£301,283 £487,232 £639,351
2016-07-31 £1,202,335 -£635,892 £561,789 £740,921
2015-07-31 £590,336 -£220,038 £364,216 £379,559

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

Debt & working capital 2025-07-31

Owed by customers
£271,336
Owed to suppliers
£199,903