BEARDWELL CONSTRUCTION LIMITED

Company number 02043581 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2023 2024 2025 Total assets 2023: £6,072,422 Total assets 2024: £10,863,547 Total assets 2025: £9,832,486 Total assets Net assets 2023: £1,331,443 Net assets 2024: £1,507,848 Net assets 2025: £2,268,700 Net assets Total liabilities 2023: -£4,690,997 Total liabilities 2024: -£10,435,432 Total liabilities 2025: -£8,645,565 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 39

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,832,486 -£8,645,565 £2,268,700 £6,124,827 £28,631,399 £1,685,852 39
2024-03-31 £10,863,547 -£10,435,432 £1,507,848 £6,680,349 £35,672,798 £1,101,405 40
2023-03-31 £6,072,422 -£4,690,997 £1,331,443 £1,629,143 £24,668,365

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

Profit & loss 2025-03-31

Turnover
£28,631,399
Cost of sales
£22,304,909
Gross profit
£6,326,490
Administrative expenses
£4,301,947
Wages & salaries
£4,252,555
Operating profit
£2,065,673
Profit for the year
£1,685,852
Dividends paid
£925,000
Average employees
39

Debt & working capital 2025-03-31

Owed by customers
£2,385,150
Owed to suppliers
£1,903,126