BEARDSLEY'S TEAROOM LTD

Company number 13428040 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £22,273 Total assets 2023: £17,704 Total assets 2024: £22,304 Total assets 2025: £27,198 Total assets Net assets 2022: £396 Net assets 2023: £1,337 Net assets 2024: £1,454 Net assets 2025: £6,289 Net assets Total liabilities 2022: -£28,831 Total liabilities 2023: -£22,110 Total liabilities 2024: -£25,318 Total liabilities 2025: -£28,132 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £27,198 -£28,132 £6,289 £23,252 8
2024-07-31 £22,304 -£25,318 £1,454 £14,278 9
2023-07-31 £17,704 -£22,110 £1,337 £13,428
2022-07-31 £22,273 -£28,831 £396 £18,341

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

Debt & working capital 2025-07-31

Owed by customers
£458
Owed to suppliers
£1,091