BEANWAVE LTD

Company number 06809887 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,665 Total assets 2017: £27,100 Total assets 2018: £28,615 Total assets 2019: £14,220 Total assets 2020: £13,871 Total assets 2021: £4,243 Total assets 2022: £9,422 Total assets 2023: £4,006 Total assets 2024: £13,425 Total assets 2025: £12,749 Total assets Net assets 2020: £5,735 Net assets 2021: £1,363 Net assets 2022: £3,984 Net assets 2023: £1,013 Net assets 2024: £7,393 Net assets 2025: £8,713 Net assets Total liabilities 2016: -£10,355 Total liabilities 2017: -£15,821 Total liabilities 2018: -£17,761 Total liabilities 2019: -£8,022 Total liabilities 2020: -£8,889 Total liabilities 2021: -£3,116 Total liabilities 2022: -£5,438 Total liabilities 2023: -£2,993 Total liabilities 2024: -£6,113 Total liabilities 2025: -£4,292 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £12,749 -£4,292 £8,713 £11,282 1
2024-02-29 £13,425 -£6,113 £7,393 £8,504 1
2023-02-28 £4,006 -£2,993 £1,013 £438
2022-02-28 £9,422 -£5,438 £3,984 £8,400
2021-02-28 £4,243 -£3,116 £1,363 £3,970
2020-02-29 £13,871 -£8,889 £5,735 £8,210
2019-02-28 £14,220 -£8,022
2018-02-28 £28,615 -£17,761
2017-02-28 £27,100 -£15,821
2016-02-29 £16,665 -£10,355
2015-02-28 £14,409 -£11,674 £4,881
2014-02-28 £10,058 -£12,122 £5,762
2013-02-28 £8,222 -£9,698 £5,618
2012-02-28 £12,265 -£8,535 £8,364

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

Debt & working capital 2025-02-28

Owed by customers
£1,467