BEAVERFAST LIMITED
Company number 01875326 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £131,563 | -£232,939 | -£111,616 | £6,034 | — | — | 2 |
| 2024-06-30 | £216,134 | -£200,152 | £3,451 | £4 | — | — | 2 |
| 2023-06-30 | £239,888 | -£182,633 | £23,611 | £13,515 | — | — | |
| 2022-06-30 | — | -£114,577 | £103,164 | £29,613 | — | — | |
| 2021-06-30 | — | -£73,337 | £134,512 | £44,338 | — | — | |
| 2020-06-30 | — | -£43,405 | £205,507 | £57,250 | — | — | |
| 2019-06-30 | — | -£72,172 | £198,549 | £11,479 | — | — | |
| 2018-06-30 | — | -£69,376 | £176,936 | £38,841 | — | — | |
| 2017-06-30 | — | -£63,685 | £250,001 | £82,630 | — | — | |
| 2016-06-30 | — | -£76,516 | £271,294 | £85,478 | — | — | |
| 2015-06-30 | £431,109 | -£125,266 | £298,167 | £27,989 | — | — | |
| 2014-06-30 | £465,938 | -£106,224 | £354,010 | £69,541 | — | — | |
| 2013-06-30 | — | -£149,484 | £446,984 | £69,612 | — | — | |
| 2012-06-30 | — | -£170,725 | £445,772 | £13,101 | — | — | |
| 2011-06-30 | — | -£189,208 | £438,117 | £43,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £12,456
- Owed by customers
- £3,746
- Owed to suppliers
- £29,780