BEANSTORE LIMITED
Company number 03509708 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,394,869 | -£154,225 | £4,240,644 | £470,376 | — | — | 2 |
| 2024-03-31 | £4,290,291 | -£87,745 | £4,202,546 | £452,046 | — | — | 2 |
| 2023-03-31 | — | -£103,288 | £4,185,842 | £312,701 | — | — | |
| 2022-03-31 | — | -£92,922 | £4,074,967 | £471,309 | — | — | |
| 2021-03-31 | — | -£18,972 | £3,925,234 | £292,616 | — | — | |
| 2020-03-31 | — | -£354,859 | £3,911,107 | £2,527,185 | — | — | |
| 2019-03-31 | — | -£433,857 | £2,376,461 | £252,351 | — | — | |
| 2018-03-31 | — | -£372,868 | £2,226,963 | £154,271 | — | — | |
| 2017-03-31 | £2,585,937 | -£405,943 | £2,179,994 | £51,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £33,592
- Owed to suppliers
- £103,294