BEARD CREATIVE LIMITED

Company number 07590424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,989 Total assets 2017: £100,321 Total assets 2018: £122,228 Total assets 2019: £150,115 Total assets 2020: £148,034 Total assets 2021: £191,897 Total assets 2022: £150,072 Total assets 2023: £158,469 Total assets 2024: £150,059 Total assets 2025: £185,307 Total assets Net assets 2016: £28,688 Net assets 2017: £28,767 Net assets 2018: £28,698 Net assets 2019: £28,702 Net assets 2020: £29,624 Net assets 2021: £27,307 Net assets 2022: £29,381 Net assets 2023: £28,907 Net assets 2024: £28,843 Net assets 2025: £19,034 Net assets Total liabilities 2016: -£32,557 Total liabilities 2017: -£53,804 Total liabilities 2018: -£79,515 Total liabilities 2019: -£87,152 Total liabilities 2020: -£82,925 Total liabilities 2021: -£95,905 Total liabilities 2022: -£78,130 Total liabilities 2023: -£70,310 Total liabilities 2024: -£67,623 Total liabilities 2025: -£132,680 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £185,307 -£132,680 £19,034 £14,021 6
2024-04-30 £150,059 -£67,623 £28,843 £22,185 6
2023-04-30 £158,469 -£70,310 £28,907
2022-04-30 £150,072 -£78,130 £29,381
2021-04-30 £191,897 -£95,905 £27,307
2020-04-30 £148,034 -£82,925 £29,624
2019-04-30 £150,115 -£87,152 £28,702
2018-04-30 £122,228 -£79,515 £28,698
2017-04-30 £100,321 -£53,804 £28,767
2016-04-30 £61,989 -£32,557 £28,688
2015-04-30 £55,974 -£26,494 £28,736 £3
2014-04-30 £62,209 -£19,324 £42,141 £0
2013-04-30 £16,777 -£4,489 £11,544 £2,119
2012-04-30 £12,884 -£6,655 £6,229 £5,978

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£47,840
Owed by customers
£38,580
Owed to suppliers
£4,173