BEANPRESS LTD

Company number 08606256 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,590 Total assets 2019: £62,311 Total assets 2020: £112,852 Total assets 2021: £115,012 Total assets 2022: £123,334 Total assets 2023: £107,994 Total assets 2024: £113,285 Total assets 2025: £108,073 Total assets Net assets 2016: -£41,824 Net assets 2017: £55,926 Net assets 2018: £52,124 Net assets 2019: -£35,696 Net assets 2020: -£29,307 Net assets 2021: £8,550 Net assets 2022: £11,530 Net assets 2023: £19,760 Net assets 2024: £31,651 Net assets 2025: £39,725 Net assets Total liabilities 2016: -£94,414 Total liabilities 2017: -£107,405 Total liabilities 2018: -£99,314 Total liabilities 2019: -£91,589 Total liabilities 2020: -£97,666 Total liabilities 2021: -£59,645 Total liabilities 2022: -£70,943 Total liabilities 2023: -£52,494 Total liabilities 2024: -£51,166 Total liabilities 2025: -£34,570 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £108,073 -£34,570 £39,725 2
2024-07-31 £113,285 -£51,166 £31,651 3
2023-07-31 £107,994 -£52,494 £19,760
2022-07-31 £123,334 -£70,943 £11,530
2021-07-31 £115,012 -£59,645 £8,550
2020-07-31 £112,852 -£97,666 -£29,307
2019-07-31 £62,311 -£91,589 -£35,696
2018-07-31 -£99,314 £52,124
2017-07-31 -£107,405 £55,926
2016-07-31 £52,590 -£94,414 -£41,824
2015-07-31 £33,097 -£94,869 £1,740
2014-07-31 £31,207 -£80,747 £1,347

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