BEAMING LTD

Company number 05163715 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,200,395 Total assets 2017: £981,111 Total assets 2018: £969,639 Total assets 2019: £791,210 Total assets 2020: £753,940 Total assets 2021: £736,899 Total assets 2022: £781,876 Total assets 2023: £673,150 Total assets 2024: £708,006 Total assets 2025: £519,382 Total assets Net assets 2016: £495,546 Net assets 2017: £684,523 Net assets 2018: £709,566 Net assets 2019: £551,603 Net assets 2020: £543,121 Net assets 2021: £493,416 Net assets 2022: £557,814 Net assets 2023: £480,309 Net assets 2024: £474,173 Net assets 2025: £357,374 Net assets Total liabilities 2016: -£696,751 Total liabilities 2017: -£287,366 Total liabilities 2018: -£254,035 Total liabilities 2019: -£233,586 Total liabilities 2020: -£204,807 Total liabilities 2021: -£238,432 Total liabilities 2022: -£217,661 Total liabilities 2023: -£180,138 Total liabilities 2024: -£221,130 Total liabilities 2025: -£158,440 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £519,382 -£158,440 £357,374 £348,723 10
2024-06-30 £708,006 -£221,130 £474,173 £487,572 11
2023-06-30 £673,150 -£180,138 £480,309 £429,349
2022-06-30 £781,876 -£217,661 £557,814 £607,378
2021-06-30 £736,899 -£238,432 £493,416 £618,942
2020-06-30 £753,940 -£204,807 £543,121 £608,750
2019-06-30 £791,210 -£233,586 £551,603 £635,727
2018-06-30 £969,639 -£254,035 £709,566 £841,629
2017-06-30 £981,111 -£287,366 £684,523 £838,039
2016-06-30 £1,200,395 -£696,751 £495,546 £1,068,672
2015-06-30 £1,003,283 -£463,393 £532,697 £658,503
2014-06-30 £661,866 -£209,962 £440,785 £508,619
2013-06-30 £522,899 -£204,621 £308,596 £386,411
2012-06-30 £335,148 -£193,458 £179,402 £275,887

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
£41,342
Owed to suppliers
£69,788