BEANUT ROASTERY LIMITED

Company number 13654680 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £36,369 Total assets 2023: £85,808 Total assets 2024: £80,207 Total assets 2025: £76,418 Total assets Net assets 2022: £24,884 Net assets 2023: £26,146 Net assets 2024: £49,118 Net assets 2025: £62,145 Net assets Total liabilities 2022: -£61,253 Total liabilities 2023: -£111,954 Total liabilities 2024: -£129,325 Total liabilities 2025: -£138,563 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £76,418 -£138,563 £62,145 2
2024-09-30 £80,207 -£129,325 £49,118 2
2023-09-30 £85,808 -£111,954 £26,146
2022-09-30 £36,369 -£61,253 £24,884

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