BEAMES CONSTRUCTION LTD
Company number 09178348 · 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 11 years
Latest accounts (2025-03-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | — | -£493,745 | £641,234 | £20,619 | — | — | 1 |
| 2024-03-28 | — | -£404,358 | £434,792 | £32,025 | — | — | 1 |
| 2023-03-28 | £555,735 | -£497,861 | £328,499 | £61,661 | — | — | |
| 2022-03-28 | £994,134 | -£829,151 | £327,035 | £106,068 | — | — | |
| 2021-03-28 | £1,108,565 | -£1,096,546 | £226,791 | £301,975 | — | — | |
| 2020-03-28 | £522,835 | -£531,904 | £203,377 | £158,099 | — | — | |
| 2019-03-29 | £601,427 | -£573,629 | £177,945 | £184,750 | — | — | |
| 2018-03-31 | £402,222 | -£362,478 | £166,718 | £179,224 | — | — | |
| 2017-03-31 | £422,233 | -£336,973 | £121,842 | £157,893 | — | — | |
| 2016-03-31 | £292,933 | -£175,721 | £115,159 | £88,656 | — | — | |
| 2015-08-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-28
- Bank borrowings & overdrafts
- £171,583
- Owed by customers
- £105,017
- Owed to suppliers
- £304,854