BECKHILL ENGINEERING LIMITED

Company number 03650583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £264,564 Total assets 2017: £222,222 Total assets 2018: £210,355 Total assets 2019: £204,575 Total assets 2020: £157,559 Total assets 2021: £169,995 Total assets 2022: £337,768 Total assets 2023: £455,258 Total assets 2024: £314,312 Total assets 2025: £352,417 Total assets Net assets 2016: £46,309 Net assets 2017: £74,182 Net assets 2018: £76,331 Net assets 2019: £76,527 Net assets 2020: £22,916 Net assets 2021: £63,482 Net assets 2022: £159,908 Net assets 2023: £252,922 Net assets 2024: £212,581 Net assets 2025: £240,393 Net assets Total liabilities 2016: -£162,540 Total liabilities 2017: -£105,941 Total liabilities 2018: -£94,024 Total liabilities 2019: -£88,048 Total liabilities 2020: -£94,643 Total liabilities 2021: -£74,846 Total liabilities 2022: -£91,812 Total liabilities 2023: -£134,280 Total liabilities 2024: -£55,416 Total liabilities 2025: -£82,773 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £352,417 -£82,773 £240,393 £166,545 10
2024-03-31 £314,312 -£55,416 £212,581 £144,240 11
2023-03-31 £455,258 -£134,280 £252,922 £247,393
2022-03-31 £337,768 -£91,812 £159,908 £49,591
2021-03-31 £169,995 -£74,846 £63,482 £49,280
2020-03-31 £157,559 -£94,643 £22,916 £2,131
2019-03-31 £204,575 -£88,048 £76,527 £43,957
2018-03-31 £210,355 -£94,024 £76,331 £54,878
2017-03-31 £222,222 -£105,941 £74,182 £54,143
2016-03-31 £264,564 -£162,540 £46,309 £44,501
2015-03-31 £301,340 -£275,081 £26,259 £34,465
2014-03-31 £398,512 -£313,810 £84,702 £66,380
2013-03-31 £144,378 -£97,048 £47,330 £10,095

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,000
Owed by customers
£87,425
Owed to suppliers
£20,997