BEAM DEVELOPMENT LIMITED

Company number 09945218 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £256,527 Total assets 2022: £502,162 Total assets 2023: £754,971 Total assets 2024: £709,812 Total assets 2025: £546,821 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £57,462 Net assets 2022: £222,396 Net assets 2023: £203,861 Net assets 2024: £285,914 Net assets 2025: £340,917 Net assets Total liabilities 2021: -£199,065 Total liabilities 2022: -£279,766 Total liabilities 2023: -£551,110 Total liabilities 2024: -£421,020 Total liabilities 2025: -£204,859 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 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £546,821 -£204,859 £340,917 £8,832 6
2024-03-31 £709,812 -£421,020 £285,914 £155,543 7
2023-03-31 £754,971 -£551,110 £203,861 £48,696
2022-03-31 £502,162 -£279,766 £222,396 £107,355
2021-03-31 £256,527 -£199,065 £57,462 £59,939
2020-01-31 £1
2019-01-31 £1
2018-01-31 £1
2017-01-31 £1

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

Debt & working capital 2025-03-31

Owed by customers
£47,070
Owed to suppliers
£111,411