BEAUDESERT LIMITED
Company number 03476979 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £227,810 | -£143,984 | £26,180 | £19,363 | — | — | 2 |
| 2024-01-31 | £190,423 | -£96,205 | £29,080 | £4,407 | — | — | 2 |
| 2023-01-31 | £173,677 | -£83,356 | £20,833 | £6,147 | — | — | |
| 2022-01-31 | £197,905 | -£101,172 | £21,293 | £119 | — | — | |
| 2021-01-31 | £143,362 | -£83,346 | £18,857 | £41,917 | — | — | |
| 2020-01-31 | £79,421 | -£53,125 | -£22,912 | £92 | — | — | |
| 2019-01-31 | £104,882 | -£57,003 | -£5,246 | £450 | — | — | |
| 2018-01-31 | £109,132 | -£57,372 | -£1,364 | £6 | — | — | |
| 2017-01-31 | £117,408 | -£61,696 | -£5,823 | — | — | — | |
| 2016-01-31 | £126,511 | -£124,449 | £2,062 | £305 | — | — | |
| 2015-01-31 | £140,414 | -£140,320 | £94 | £305 | — | — | |
| 2014-01-31 | £140,804 | -£140,016 | £788 | £415 | — | — | |
| 2013-01-31 | £138,661 | -£142,861 | -£4,200 | — | — | — | |
| 2012-01-31 | £163,599 | -£170,554 | -£6,955 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £83,413
- Owed to suppliers
- £20,180