BEATONS LIMITED

Company number 02820684 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £403,948 Total assets 2018: £483,765 Total assets 2019: £503,250 Total assets 2020: £365,617 Total assets 2021: £499,668 Total assets 2022: £570,145 Total assets 2023: £673,442 Total assets 2024: £673,657 Total assets 2025: £706,726 Total assets Net assets 2017: £100,609 Net assets 2018: £65,210 Net assets 2019: £76,957 Net assets 2020: £93,024 Net assets 2021: £95,425 Net assets 2022: £141,584 Net assets 2023: £157,366 Net assets 2024: £211,378 Net assets 2025: £228,565 Net assets Total liabilities 2017: -£287,119 Total liabilities 2018: -£413,666 Total liabilities 2019: -£421,404 Total liabilities 2020: -£270,946 Total liabilities 2021: -£403,512 Total liabilities 2022: -£430,889 Total liabilities 2023: -£545,952 Total liabilities 2024: -£481,810 Total liabilities 2025: -£484,849 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £706,726 -£484,849 £228,565 £322,924 17
2024-03-31 £673,657 -£481,810 £211,378 £226,438 17
2023-03-31 £673,442 -£545,952 £157,366 £280,612
2022-03-31 £570,145 -£430,889 £141,584 £207,236
2021-03-31 £499,668 -£403,512 £95,425 £169,346
2020-03-31 £365,617 -£270,946 £93,024 £53,976
2019-03-31 £503,250 -£421,404 £76,957 £107,185
2018-03-31 £483,765 -£413,666 £65,210 £40,781
2017-03-31 £403,948 -£287,119 £100,609 £19,938

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

Debt & working capital 2025-03-31

Owed by customers
£142,748
Owed to suppliers
£42,183