BEECH CLIFFE LIMITED
Company number 04075104 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3,403,181 | -£1,303,912 | £3,268,044 | £201,477 | £2,817,587 | £188,218 | 80 |
| 2023-09-30 | £3,352,370 | -£1,418,652 | £3,116,773 | £68,949 | £2,552,576 | £95,662 | 78 |
| 2022-09-30 | £3,308,197 | -£1,532,244 | £3,050,558 | £84,340 | £2,138,844 | — | |
| 2021-09-30 | £3,361,903 | -£1,552,655 | £3,002,419 | £163,158 | £2,079,739 | — | |
| 2020-09-30 | £3,336,882 | -£1,506,975 | £2,876,387 | £164,154 | £1,987,980 | — | |
| 2019-09-30 | £3,389,305 | -£2,750,351 | £2,682,282 | £96,994 | — | — | |
| 2018-09-30 | £3,300,372 | -£2,649,877 | £2,691,591 | £154,592 | — | — | |
| 2017-09-30 | £3,334,426 | -£2,567,686 | £3,108,736 | £194,177 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £2,817,587
- Cost of sales
- £2,141,202
- Gross profit
- £676,385
- Administrative expenses
- £302,564
- Wages & salaries
- £1,793,074
- Operating profit
- £374,473
- Profit for the year
- £188,218
- Dividends paid
- £36,947
- Average employees
- 80
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,232,364
- Owed by customers
- £2,451
- Owed to suppliers
- £46,435