BEAUMONT SELECT LIMITED

Company number 03131317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,262,254 Total assets 2017: £982,208 Total assets 2018: £992,768 Total assets 2019: £1,106,448 Total assets 2020: £575,922 Total assets 2021: £750,027 Total assets 2022: £965,614 Total assets 2023: £512,731 Total assets 2024: £682,453 Total assets 2025: £419,882 Total assets Net assets 2019: £35,957 Net assets 2020: -£89,127 Net assets 2021: -£93,426 Net assets 2022: -£106,968 Net assets 2023: -£192,491 Net assets 2024: -£161,257 Net assets 2025: -£130,153 Net assets Total liabilities 2016: -£1,260,149 Total liabilities 2017: -£933,971 Total liabilities 2018: -£944,469 Total liabilities 2019: -£1,092,936 Total liabilities 2020: -£542,138 Total liabilities 2021: -£605,829 Total liabilities 2022: -£935,511 Total liabilities 2023: -£624,965 Total liabilities 2024: -£823,544 Total liabilities 2025: -£558,969 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2025 2023: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £419,882 -£558,969 -£130,153 £18,717 8
2024-12-31 £682,453 -£823,544 -£161,257 £2,072
2023-12-31 £512,731 -£624,965 -£192,491 £21 8
2022-12-31 £965,614 -£935,511 -£106,968 £201,658
2021-12-31 £750,027 -£605,829 -£93,426 £173,449
2020-12-31 £575,922 -£542,138 -£89,127 £215,966
2019-12-31 £1,106,448 -£1,092,936 £35,957 £63,505
2018-12-31 £992,768 -£944,469 £46,733
2017-12-31 £982,208 -£933,971 £41,126
2016-12-31 £1,262,254 -£1,260,149 £41,913
2015-12-31 £67,888
2014-12-31 £983,471 -£989,411 £26,554
2013-12-31 £928,752 -£929,975 £53,416

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£24,739
Owed by customers
£378,767
Owed to suppliers
£215,135