BEANS & BEYOND CAFE LTD

Company number 14283728 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £32,468 Total assets 2024: £60,674 Total assets 2025: £67,003 Total assets Net assets 2023: £2,932 Net assets 2024: -£35,474 Net assets 2025: -£77,402 Net assets Total liabilities 2023: -£29,536 Total liabilities 2024: -£96,148 Total liabilities 2025: -£144,405 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £67,003 -£144,405 -£77,402 4
2024-08-31 £60,674 -£96,148 -£35,474 4
2023-08-31 £32,468 -£29,536 £2,932

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