BEECH LODGE LIMITED
Company number 02989363 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £393,991 | -£454,591 | £367,466 | £285,197 | — | £274,092 | 47 |
| 2024-03-31 | — | -£382,875 | £243,374 | £122,241 | — | £121,641 | 44 |
| 2023-03-31 | — | -£363,803 | £311,733 | £112,049 | — | — | |
| 2022-03-31 | — | -£383,551 | £1,712,803 | £273,230 | — | — | |
| 2021-03-31 | — | -£345,642 | £2,100,966 | £516,020 | — | — | |
| 2020-03-31 | — | -£323,746 | £1,914,049 | £221,769 | — | — | |
| 2019-03-31 | — | -£221,262 | £1,844,090 | £20,396 | — | — | |
| 2018-03-31 | — | -£523,295 | £1,759,749 | £191,191 | — | — | |
| 2016-12-31 | — | -£515,737 | £1,679,480 | £151,210 | — | — | |
| 2015-12-31 | — | -£623,718 | — | £489 | — | — | |
| 2014-11-30 | — | -£549,202 | £13,299 | £69 | — | — | |
| 2013-11-30 | £158,852 | -£623,052 | -£29,172 | £93,989 | — | — | |
| 2012-11-30 | £75,064 | -£495,398 | £15,206 | £4,528 | — | — | |
| 2011-11-30 | — | -£405,094 | £91,528 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £274,092
- Dividends paid
- £150,000
- Average employees
- 47
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £94,413
- Owed to suppliers
- £87,225