BEARD GROUP LTD

Company number 01218338 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £5,494,141 Total assets 2015: £5,858,444 Total assets 2019: £6,486,817 Total assets 2020: £6,673,824 Total assets 2021: £6,980,718 Total assets 2022: £7,264,950 Total assets 2023: £7,826,598 Total assets 2024: £8,025,082 Total assets 2025: £8,158,847 Total assets Net assets 2014: £5,274,016 Net assets 2015: £5,353,057 Net assets 2022: £7,005,464 Net assets 2023: £7,541,436 Net assets 2024: £7,630,115 Net assets 2025: £7,861,256 Net assets Total liabilities 2014: -£179,989 Total liabilities 2015: -£463,242 Total liabilities 2019: -£232,680 Total liabilities 2020: -£210,609 Total liabilities 2021: -£270,537 Total liabilities 2022: -£258,590 Total liabilities 2023: -£285,017 Total liabilities 2024: -£377,999 Total liabilities 2025: -£286,130 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,158,847 -£286,130 £7,861,256 £873,644 3
2024-04-30 £8,025,082 -£377,999 £7,630,115 £768,141 3
2023-04-30 £7,826,598 -£285,017 £7,541,436 £1,173,836
2022-04-30 £7,264,950 -£258,590 £7,005,464 £898,862
2021-04-30 £6,980,718 -£270,537
2020-04-30 £6,673,824 -£210,609
2019-04-30 £6,486,817 -£232,680
2015-04-30 £5,858,444 -£463,242 £5,353,057 £6,267
2014-04-30 £5,494,141 -£179,989 £5,274,016 £224,067

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

Debt & working capital 2025-04-30

Owed by customers
£60,219
Owed to suppliers
£15,320