BEECH MIDLANDS LTD

Company number 12808107 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £133,365 Total assets 2022: £194,635 Total assets 2023: £32,445 Total assets 2024: £118,695 Total assets 2025: £221,622 Total assets Net assets 2021: -£3,575 Net assets 2022: -£20,461 Net assets 2023: £8,669 Net assets 2024: -£1,835 Net assets 2025: -£20,807 Net assets Total liabilities 2021: -£137,108 Total liabilities 2022: -£215,180 Total liabilities 2023: -£23,776 Total liabilities 2024: -£120,530 Total liabilities 2025: -£242,429 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 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £221,622 -£242,429 -£20,807 £11,948 1
2024-08-31 £118,695 -£120,530 -£1,835 £5,166 1
2023-08-31 £32,445 -£23,776 £8,669 £8,298
2022-08-31 £194,635 -£215,180 -£20,461 £52
2021-08-31 £133,365 -£137,108 -£3,575 £2,577

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
£2,705