BEAMTREE UK LIMITED

Company number 13606318 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2022: £300,281 Total assets 2023: £427,874 Total assets 2024: £632,403 Total assets 2025: £555,779 Total assets Net assets 2024: -£1,143,139 Net assets 2025: -£1,451,193 Net assets Total liabilities 2022: -£700,194 Total liabilities 2023: -£1,273,146 Total liabilities 2024: -£1,775,542 Total liabilities 2025: -£1,706,734 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £555,779 -£1,706,734 -£1,451,193 £129,086 5
2024-06-30 £632,403 -£1,775,542 -£1,143,139 £45,650 4
2023-06-30 £427,874 -£1,273,146 £113,016
2022-06-30 £300,281 -£700,194 £0

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
£285,797
Owed to suppliers
£122,030