BEARD AND AYERS LIMITED

Company number 07757839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,530 Total assets 2017: £3,315 Total assets 2018: £4,579 Total assets 2019: £5,455 Total assets 2020: £2,729 Total assets 2021: £5,386 Total assets 2022: £21,565 Total assets 2023: £5,587 Total assets 2024: £23,687 Total assets 2025: £21,995 Total assets Total liabilities 2016: -£39,907 Total liabilities 2017: -£39,607 Total liabilities 2018: -£31,780 Total liabilities 2019: -£32,117 Total liabilities 2020: -£22,753 Total liabilities 2021: -£19,610 Total liabilities 2022: -£20,603 Total liabilities 2023: -£25,256 Total liabilities 2024: -£42,059 Total liabilities 2025: -£23,820 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,995 -£23,820 £11,114 9
2024-03-31 £23,687 -£42,059 £10,213 12
2023-03-31 £5,587 -£25,256 £0
2022-03-31 £21,565 -£20,603 £17,820
2021-03-31 £5,386 -£19,610 £226
2020-03-31 £2,729 -£22,753 £1,519
2019-03-31 £5,455 -£32,117 £329
2018-03-31 £4,579 -£31,780 £232
2017-03-31 £3,315 -£39,607 £287
2016-03-31 £3,530 -£39,907 £1,835
2015-03-31 £13,313 -£31,538 £6,914
2014-03-31 £12,088 -£16,457 £2,700
2013-03-31 £5,746 -£19,267 £3,934
2012-08-31 £4,754 -£4,837

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
£10,781
Owed to suppliers
£6,614