BEANGREEN LIMITED

Company number 09795645 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £96,166 Total assets 2017: £769,817 Total assets 2018: £1,208,658 Total assets 2019: £932,641 Total assets 2020: £2,089,364 Total assets 2021: £4,960,621 Total assets 2022: £4,861,504 Total assets 2023: £4,847,278 Total assets 2024: £5,018,583 Total assets Net assets 2019: -£1,001,266 Net assets 2020: -£1,147,502 Net assets 2021: £1,718,339 Net assets 2022: £1,577,828 Net assets 2023: £1,514,768 Net assets 2024: £1,604,913 Net assets Total liabilities 2016: -£501,304 Total liabilities 2017: -£5,751,214 Total liabilities 2018: -£5,047,237 Total liabilities 2019: -£5,007,477 Total liabilities 2020: -£6,194,722 Total liabilities 2021: -£6,142,325 Total liabilities 2022: -£6,143,128 Total liabilities 2023: -£6,151,478 Total liabilities 2024: -£6,205,699 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £5,018,583 -£6,205,699 £1,604,913 £2,899,140 11
2023-06-30 £4,847,278 -£6,151,478 £1,514,768 £2,843,050 11
2022-06-30 £4,861,504 -£6,143,128 £1,577,828 £2,982,901
2021-06-30 £4,960,621 -£6,142,325 £1,718,339 £3,125,122
2020-06-30 £2,089,364 -£6,194,722 -£1,147,502 £1,238,172
2019-06-30 £932,641 -£5,007,477 -£1,001,266 £75,166
2018-06-30 £1,208,658 -£5,047,237 £340,853
2017-06-30 £769,817 -£5,751,214 £671,111
2016-09-30 £96,166 -£501,304 £11,597

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£43,268
Owed by customers
£92,907
Owed to suppliers
£1,710