BEANSHEAF DEVELOPMENTS NUMBER ONE LIMITED
Company number 10899349 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,232,500 | -£2,896,461 | -£691,036 | £11,012 | — | — | 0 |
| 2024-08-31 | £1,709,031 | -£2,231,567 | -£556,827 | £7,032 | — | — | 0 |
| 2023-08-31 | £1,654,049 | -£2,159,562 | -£544,345 | £742 | — | — | 0 |
| 2022-08-31 | £2,120,930 | -£2,613,079 | -£532,779 | £2,066 | — | — | |
| 2021-08-31 | £6,161,621 | -£7,130,651 | -£1,009,030 | £3,645 | — | — | |
| 2020-08-31 | £4,694,014 | -£3,774,477 | -£652,497 | £12,525 | — | — | |
| 2019-08-31 | £3,891,027 | -£2,598,521 | -£390,814 | £111,683 | — | — | |
| 2018-08-31 | £468,539 | -£472,189 | -£3,650 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £958,910
- Owed to suppliers
- £102,749