BEAMRAY LIMITED
Company number 02974187 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,684,327 | -£577,402 | £1,068,332 | £801,742 | — | — | 15 |
| 2024-12-31 | £1,733,935 | -£607,035 | £1,116,904 | £858,280 | — | — | 15 |
| 2023-12-31 | £1,663,747 | -£620,284 | £1,023,099 | £744,422 | — | — | 13 |
| 2022-12-31 | £1,734,267 | -£657,134 | £1,034,403 | £790,705 | — | — | |
| 2021-12-31 | £1,709,162 | -£725,454 | £898,164 | £792,494 | — | — | |
| 2020-12-31 | £1,576,870 | -£629,644 | £819,759 | £656,120 | — | — | |
| 2019-12-31 | £1,512,270 | -£595,130 | £804,155 | £609,356 | — | — | |
| 2018-12-31 | £1,643,212 | -£784,619 | £819,374 | £589,707 | — | — | |
| 2017-12-31 | £1,566,820 | -£786,020 | £780,800 | £550,749 | — | — | |
| 2016-12-31 | £1,330,518 | -£674,629 | — | £291,015 | — | — | |
| 2015-12-31 | £1,518,910 | -£875,983 | — | £205,946 | — | — | |
| 2014-12-31 | £1,768,941 | -£1,091,512 | — | £413,911 | — | — | |
| 2013-12-31 | £1,750,774 | -£1,087,776 | £662,066 | £737,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £34,322
- Owed by customers
- £98,847
- Owed to suppliers
- £33,298