BEECH DEVELOPMENTS (NW) LIMITED
Company number 03122553 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,701,403 | -£3,815,620 | £763,473 | £351,793 | — | — | 10 |
| 2024-05-31 | £4,391,409 | -£3,494,317 | £740,635 | £305,172 | — | — | 11 |
| 2023-05-31 | £3,653,125 | -£2,718,946 | £724,735 | £10,160 | — | — | |
| 2022-05-31 | £5,651,314 | -£4,890,654 | £542,813 | £3,069 | — | — | |
| 2021-05-31 | £5,044,171 | -£4,462,698 | £281,165 | £452,410 | — | — | |
| 2020-05-31 | £9,728,588 | -£6,976,349 | £2,585,444 | £39,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £122,310
- Owed by customers
- £1,284,596
- Owed to suppliers
- £2,831,614