BEECH DEVELOPMENTS (DEGANWY) LIMITED
Company number 12230908 · 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 | £272,573 | -£203,054 | £56,842 | £2,838 | — | — | 2 |
| 2024-05-31 | £434,045 | -£300,134 | £132,157 | £7,795 | — | — | 2 |
| 2023-05-31 | £943,334 | -£794,745 | £148,589 | £33,135 | — | — | |
| 2022-05-31 | £2,474,439 | -£2,491,464 | — | £391,966 | — | — | |
| 2021-09-30 | £3,446,666 | -£2,385,212 | £204,102 | £32,884 | — | — | |
| 2020-09-30 | £4,866,803 | -£4,879,985 | — | £208,794 | — | — |
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
- £11,714