BEECAL ELECTRICAL LIMITED
Company number 04517498 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £954,828 | -£374,411 | £636,688 | £118,713 | — | — | 21 |
| 2024-08-31 | £919,798 | -£400,943 | £583,671 | £111,520 | — | — | 20 |
| 2023-08-31 | £977,894 | -£501,347 | £489,740 | £34,441 | — | — | |
| 2022-08-31 | £1,111,745 | -£720,443 | £343,098 | £255,440 | — | — | |
| 2021-08-31 | £553,662 | -£278,945 | £214,165 | £2,975 | — | — | |
| 2020-08-31 | £684,167 | -£405,114 | £213,322 | £159,785 | — | — | |
| 2019-08-31 | £617,002 | -£382,232 | £212,727 | £15,783 | — | — | |
| 2018-08-31 | £743,405 | -£529,032 | £205,957 | £684 | — | — | |
| 2017-08-31 | £783,188 | -£471,609 | £300,026 | £114,578 | — | — | |
| 2016-08-31 | £895,038 | -£562,491 | £295,348 | £116,121 | — | — | |
| 2015-08-31 | £543,921 | -£300,789 | £233,157 | £50,624 | — | — | |
| 2014-08-31 | £377,792 | -£185,546 | £186,589 | £26,439 | — | — | |
| 2013-08-31 | £471,863 | -£352,242 | £111,609 | £18,709 | — | — | |
| 2012-08-31 | £197,303 | -£129,976 | £65,100 | £21,002 | — | — | |
| 2011-08-31 | £219,465 | -£111,712 | £104,720 | £46,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,986
- Owed by customers
- £345,656
- Owed to suppliers
- £112,743