BEAVER BUS LIMITED

Company number 06458179 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £510,857 Total assets 2017: £493,507 Total assets 2018: £475,622 Total assets 2019: £715,555 Total assets 2020: £816,717 Total assets 2021: £824,181 Total assets 2022: £805,958 Total assets 2023: £800,324 Total assets 2024: £736,134 Total assets 2025: £678,070 Total assets Net assets 2016: £344,605 Net assets 2017: £349,711 Net assets 2018: £333,067 Net assets 2019: £466,161 Net assets 2020: £497,856 Net assets 2021: £429,412 Net assets 2022: £327,937 Net assets 2023: £239,820 Net assets 2024: £200,704 Net assets 2025: £264,888 Net assets Total liabilities 2016: -£103,426 Total liabilities 2017: -£86,675 Total liabilities 2018: -£92,854 Total liabilities 2019: -£205,004 Total liabilities 2020: -£261,791 Total liabilities 2021: -£337,423 Total liabilities 2022: -£396,573 Total liabilities 2023: -£483,255 Total liabilities 2024: -£449,524 Total liabilities 2025: -£315,932 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £678,070 -£315,932 £264,888 £154,391 21
2024-08-31 £736,134 -£449,524 £200,704 £259,092 21
2023-08-31 £800,324 -£483,255 £239,820 £235,186
2022-08-31 £805,958 -£396,573 £327,937 £306,499
2021-08-31 £824,181 -£337,423 £429,412 £240,983
2020-08-31 £816,717 -£261,791 £497,856 £405,277
2019-08-31 £715,555 -£205,004 £466,161 £418,775
2018-06-20 £475,622 -£92,854 £333,067 £60,156
2017-06-20 £493,507 -£86,675 £349,711 £80,168
2016-06-20 £510,857 -£103,426 £344,605 £57,724
2015-06-20 £402,915 -£129,663 £222,003 £30,265
2014-06-20 £380,571 -£190,560 £143,986 £13,112
2013-06-20 £365,298 -£252,277 £71,187 £3,679
2012-06-20 £398,402 -£308,501 £57,321 £56,718
2011-06-20 £403,215 -£349,243 £46,875 £55,583

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

Debt & working capital 2025-08-31

Owed by customers
£47,229
Owed to suppliers
£22,181