BEAU DEV LIMITED

Company number 10446064 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7 Total assets 2018: £7 Total assets 2019: £7,757 Total assets 2020: £135,113 Total assets 2021: £201,777 Total assets 2022: £296,308 Total assets 2023: £370,356 Total assets 2024: £379,888 Total assets 2025: £340,227 Total assets Net assets 2017: £4 Net assets 2018: £4 Net assets 2019: £699 Net assets 2020: £126,827 Net assets 2021: £138,081 Net assets 2022: £173,086 Net assets 2023: £255,242 Net assets 2024: £246,830 Net assets 2025: £248,104 Net assets Total liabilities 2017: -£3 Total liabilities 2018: -£3 Total liabilities 2019: -£7,058 Total liabilities 2020: -£8,286 Total liabilities 2021: -£43,831 Total liabilities 2022: -£79,399 Total liabilities 2023: -£83,958 Total liabilities 2024: -£113,002 Total liabilities 2025: -£71,583 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £340,227 -£71,583 £248,104 £145,855 1
2024-08-30 £379,888 -£113,002 £246,830 £51,552 1
2023-08-30 £370,356 -£83,958 £255,242 £112,815
2022-08-31 £296,308 -£79,399 £173,086 £116,981
2021-06-30 £201,777 -£43,831 £138,081 £7,437
2020-06-30 £135,113 -£8,286 £126,827
2019-06-30 £7,757 -£7,058 £699
2018-06-30 £7 -£3 £4
2017-06-30 £7 -£3 £4

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£20,547