BEAP ENGINEERING LTD

Company number SC670982 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £46,897 Total assets 2022: £22,472 Total assets 2023: £27,982 Total assets 2024: £51,234 Total assets 2025: £51,493 Total assets Net assets 2021: £38,681 Net assets 2022: £19,594 Net assets 2023: £10,039 Net assets 2024: £156 Net assets 2025: £312 Net assets Total liabilities 2021: -£13,896 Total liabilities 2022: -£6,610 Total liabilities 2023: -£19,727 Total liabilities 2024: -£53,964 Total liabilities 2025: -£45,019 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £51,493 -£45,019 £312 £0 1
2024-08-31 £51,234 -£53,964 £156 £23,196 1
2023-08-31 £27,982 -£19,727 £10,039 £22,391
2022-08-31 £22,472 -£6,610 £19,594 £16,172
2021-08-31 £46,897 -£13,896 £38,681 £12,852

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
£8,203
Owed by customers
£7,860
Owed to suppliers
£300