BEANMOUSE LIMITED

Company number 06787951 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,618 Total assets 2018: £15,641 Total assets 2019: £24,950 Total assets 2020: £33,402 Total assets 2021: £46,051 Total assets 2022: £53,110 Total assets 2023: £56,526 Total assets 2024: £54,106 Total assets 2025: £33,488 Total assets 2026: £26,662 Total assets Net assets 2017: £2,518 Net assets 2018: £9,755 Net assets 2019: £19,990 Net assets 2020: £29,090 Net assets 2021: £40,361 Net assets 2022: £47,170 Net assets 2023: £50,292 Net assets 2024: £48,936 Net assets 2025: £32,098 Net assets 2026: £24,173 Net assets Total liabilities 2017: -£3,100 Total liabilities 2018: -£5,886 Total liabilities 2019: -£4,960 Total liabilities 2020: -£4,312 Total liabilities 2021: -£5,690 Total liabilities 2022: -£5,940 Total liabilities 2023: -£6,234 Total liabilities 2024: -£5,170 Total liabilities 2025: -£1,390 Total liabilities 2026: -£2,489 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £26,662 -£2,489 £24,173 £21,262 2
2025-01-31 £33,488 -£1,390 £32,098 £12,710 2
2024-01-31 £54,106 -£5,170 £48,936 £38,914
2023-01-31 £56,526 -£6,234 £50,292 £26,074
2022-01-31 £53,110 -£5,940 £47,170 £44,500
2021-01-31 £46,051 -£5,690 £40,361 £39,078
2020-01-31 £33,402 -£4,312 £29,090 £29,177
2019-01-31 £24,950 -£4,960 £19,990 £20,682
2018-01-31 £15,641 -£5,886 £9,755 £14,861
2017-01-31 £5,618 -£3,100 £2,518 £2,859
2016-01-31 £3,317 -£2,725 £592 £147
2015-01-31 £2,929 -£2,360 £569 £83
2014-01-31 £3,300 -£2,660 £640 £1,780
2013-01-31 £7,791 -£3,380 £4,411 £2,113
2012-01-31 £3,951 -£2,275 £1,676 £1,665

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

Debt & working capital 2026-01-31

Owed by customers
£1,485