BEANPRINT LTD

Company number 08383195 ·

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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 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,120 Total assets 2017: £39,469 Total assets 2018: £39,892 Total assets 2019: £43,775 Total assets 2020: £38,846 Total assets 2021: £81,426 Total assets 2022: £122,065 Total assets 2023: £145,098 Total assets 2024: £181,468 Total assets 2025: £146,939 Total assets Net assets 2020: -£67,297 Net assets 2021: -£32,139 Net assets 2022: -£7,467 Net assets 2023: £11,559 Net assets 2024: £46,297 Net assets 2025: £17,304 Net assets Total liabilities 2016: -£59,685 Total liabilities 2017: -£64,805 Total liabilities 2018: -£73,013 Total liabilities 2019: -£96,629 Total liabilities 2020: -£104,893 Total liabilities 2021: -£112,315 Total liabilities 2022: -£129,532 Total liabilities 2023: -£133,539 Total liabilities 2024: -£135,171 Total liabilities 2025: -£129,635 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £146,939 -£129,635 £17,304 £65,419 15
2024-01-31 £181,468 -£135,171 £46,297 £98,198 15
2023-01-31 £145,098 -£133,539 £11,559
2022-01-31 £122,065 -£129,532 -£7,467
2021-01-31 £81,426 -£112,315 -£32,139
2020-01-31 £38,846 -£104,893 -£67,297
2019-01-31 £43,775 -£96,629 £7,349
2018-01-31 £39,892 -£73,013 £13,785
2017-01-31 £39,469 -£64,805 £16,110
2016-01-31 £34,120 -£59,685 £8,161
2015-01-31 £30,170 -£45,463 £5,939
2014-01-31 £32,440 -£46,312 £12,254

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

Debt & working capital 2025-01-31

Owed to suppliers
£17,772