BEAMISH CONSTRUCTION LIMITED

Company number 12713494 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £52,914 Total assets 2022: £57,250 Total assets 2023: £43,883 Total assets 2024: £55,708 Total assets 2025: £43,409 Total assets Net assets 2021: £13,136 Net assets 2022: £14,972 Net assets 2023: £5,957 Net assets 2024: £2,755 Net assets 2025: -£87 Net assets Total liabilities 2021: -£39,137 Total liabilities 2022: -£41,321 Total liabilities 2023: -£40,759 Total liabilities 2024: -£55,432 Total liabilities 2025: -£44,846 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 5 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 £43,409 -£44,846 -£87 £22,503 1
2024-07-31 £55,708 -£55,432 £2,755 £31,188 2
2023-07-31 £43,883 -£40,759 £5,957 £30,143
2022-07-31 £57,250 -£41,321 £14,972 £34,288
2021-07-31 £52,914 -£39,137 £13,136 £34,899

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
£14,087
Owed to suppliers
£102