BEECH INDUSTRIES LIMITED

Company number 07181953 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,747 Total assets 2017: £29,035 Total assets 2018: £16,596 Total assets 2019: £27,944 Total assets 2020: £12,642 Total assets 2021: £53,572 Total assets 2022: £24,549 Total assets 2023: £45,572 Total assets 2024: £39,882 Total assets 2025: £10,880 Total assets Net assets 2016: £141 Net assets 2017: £7,735 Net assets 2018: £45 Net assets 2019: £11,355 Net assets 2020: £2,968 Net assets 2021: £10,370 Net assets 2022: £207 Net assets 2023: £15,119 Net assets 2024: £11,663 Net assets 2025: £83 Net assets Total liabilities 2016: -£15,606 Total liabilities 2017: -£20,100 Total liabilities 2018: -£15,351 Total liabilities 2019: -£21,390 Total liabilities 2020: -£12,225 Total liabilities 2021: -£22,167 Total liabilities 2022: -£18,400 Total liabilities 2023: -£23,375 Total liabilities 2024: -£21,861 Total liabilities 2025: -£9,779 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,880 -£9,779 £83 £194 1
2024-03-31 £39,882 -£21,861 £11,663 £714 1
2023-03-31 £45,572 -£23,375 £15,119 £6,647
2022-03-31 £24,549 -£18,400 £207 £0
2021-03-31 £53,572 -£22,167 £10,370 £33,700
2020-03-31 £12,642 -£12,225 £2,968 £7,741
2019-03-31 £27,944 -£21,390 £11,355 £462
2018-03-31 £16,596 -£15,351 £45 £4,658
2017-03-31 £29,035 -£20,100 £7,735 £15,678
2016-03-31 £15,747 -£15,606 £141 £2,762
2015-03-31 £12,346 -£12,280 £2,984
2014-03-31 £20,572 -£19,424 £7,681
2013-03-31 £30,847 -£30,616 £6,536
2012-03-31 £34,495 -£33,624 £4,962

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
£5,744
Owed by customers
£8,565
Owed to suppliers
£940