BEASTMAKER LTD

Company number 07835548 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,577 Total assets 2017: £75,080 Total assets 2018: £129,469 Total assets 2019: £191,953 Total assets 2020: £403,590 Total assets 2021: £298,134 Total assets 2022: £271,114 Total assets 2023: £269,790 Total assets 2024: £318,051 Total assets 2025: £210,099 Total assets Net assets 2016: £26,884 Net assets 2017: £40,465 Net assets 2018: £61,873 Net assets 2019: £49,328 Net assets 2020: £262,245 Net assets 2021: £88,403 Net assets 2022: £60,130 Net assets 2023: £14,845 Net assets 2024: £87,716 Net assets 2025: £86,022 Net assets Total liabilities 2016: -£72,498 Total liabilities 2017: -£56,712 Total liabilities 2018: -£90,187 Total liabilities 2019: -£161,747 Total liabilities 2020: -£168,091 Total liabilities 2021: -£232,465 Total liabilities 2022: -£220,588 Total liabilities 2023: -£262,656 Total liabilities 2024: -£236,387 Total liabilities 2025: -£127,597 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £210,099 -£127,597 £86,022 £64,725 4
2024-11-30 £318,051 -£236,387 £87,716 £133,195 5
2023-11-30 £269,790 -£262,656 £14,845 £94,489
2022-11-30 £271,114 -£220,588 £60,130 £156,404
2021-11-30 £298,134 -£232,465 £88,403 £117,863
2020-11-30 £403,590 -£168,091 £262,245 £313,327
2019-11-30 £191,953 -£161,747 £49,328 £61,054
2018-11-30 £129,469 -£90,187 £61,873 £47,557
2017-11-30 £75,080 -£56,712 £40,465 £17,961
2016-11-30 £81,577 -£72,498 £26,884 £22,419
2015-11-30 £97,552 -£89,769 £2,546 £27,819
2014-11-30 £50 £0 £50 £0
2012-11-30 £50

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

Debt & working capital 2025-11-30

Owed by customers
£110,343
Owed to suppliers
£102,473