BEARD & TANDY DEVELOPMENTS LTD

Company number 08010739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £225,923 Total assets 2018: £207,155 Total assets 2019: £227,272 Total assets 2020: £245,221 Total assets 2021: £184,589 Total assets 2022: £258,647 Total assets 2023: £254,227 Total assets 2024: £265,885 Total assets 2025: £228,236 Total assets Net assets 2017: £49,652 Net assets 2018: £68,852 Net assets 2019: £56,196 Net assets 2020: £21,066 Net assets 2021: £558 Net assets 2022: £11,723 Net assets 2023: £2,944 Net assets 2024: £676 Net assets 2025: -£5,372 Net assets Total liabilities 2017: -£220,102 Total liabilities 2018: -£173,182 Total liabilities 2019: -£205,738 Total liabilities 2020: -£253,169 Total liabilities 2021: -£178,494 Total liabilities 2022: -£244,105 Total liabilities 2023: -£252,487 Total liabilities 2024: -£286,132 Total liabilities 2025: -£257,046 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £228,236 -£257,046 -£5,372 £51,423 4
2024-03-31 £265,885 -£286,132 £676 £47,587 3
2023-03-31 £254,227 -£252,487 £2,944 £22,677
2022-03-31 £258,647 -£244,105 £11,723 £24,103
2021-03-31 £184,589 -£178,494 £558 £20,832
2020-03-31 £245,221 -£253,169 £21,066 £47,716
2019-03-31 £227,272 -£205,738 £56,196 £56,708
2018-03-31 £207,155 -£173,182 £68,852 £99,874
2017-03-31 £225,923 -£220,102 £49,652 £43,272
2016-03-31 £31,126
2015-03-31 £219,818 -£194,638 £21,594 £30,471
2014-03-31 £156,195 -£142,449 £11,263 £50,101
2013-03-31 £131,948 -£127,338 £4,610 £18,222

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,277
Owed by customers
£24,433
Owed to suppliers
£137,779