BEAT BAZAAR PROJECTS
Company number 08669281 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £9,201 | -£43,935 | -£43,925 | £4,654 | — | — | 3 |
| 2024-01-31 | £23,307 | -£31,702 | -£18,073 | £20,205 | — | — | 3 |
| 2023-01-31 | £22,800 | -£16,299 | -£4,866 | £17,951 | — | — | |
| 2022-01-31 | £119,348 | -£91,912 | £18,271 | £102,982 | — | — | |
| 2021-01-31 | £188,117 | -£104,279 | £34,671 | £179,260 | — | — | |
| 2020-01-31 | £69,406 | -£53,276 | £16,130 | £59,622 | — | — | |
| 2019-01-31 | £30,182 | -£35,379 | -£5,197 | £1,410 | — | — | |
| 2018-01-31 | £48,315 | -£39,929 | £8,386 | £26,770 | — | — | |
| 2016-08-31 | £1,015 | -£1,360 | -£345 | £150 | — | — | |
| 2015-08-31 | £9,261 | -£604 | £15 | £5,132 | — | — | |
| 2014-08-31 | £8,391 | -£560 | -£569 | £8,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,191
- Owed by customers
- £2,563
- Owed to suppliers
- £7,944