BEECH PRECISION ENGINEERING LIMITED
Company number 04555432 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £277,609 | -£157,907 | £194,931 | £248,486 | — | — | 2 |
| 2024-10-31 | £313,746 | -£196,185 | £209,664 | £270,457 | — | — | 2 |
| 2023-10-31 | £297,836 | -£176,989 | £207,052 | £273,371 | — | — | |
| 2022-10-31 | £311,558 | -£200,486 | £188,732 | £245,859 | — | — | |
| 2022-10-30 | £407,733 | -£200,483 | £188,734 | — | — | — | |
| 2021-10-30 | £409,117 | -£131,600 | £221,931 | — | — | — | |
| 2020-10-31 | £291,055 | -£159,717 | £194,636 | £240,067 | — | — | |
| 2019-10-31 | £333,840 | -£115,711 | £157,160 | £139,045 | — | — | |
| 2018-10-31 | £240,010 | -£85,711 | £146,217 | £131,690 | — | — | |
| 2017-10-31 | £221,262 | -£96,314 | £116,689 | £139,944 | — | — | |
| 2016-10-31 | £218,703 | -£106,376 | £100,739 | £130,532 | — | — | |
| 2015-10-31 | £248,188 | -£137,969 | £99,268 | £140,969 | — | — | |
| 2014-10-31 | £226,293 | -£146,728 | £65,251 | £98,510 | — | — | |
| 2013-10-31 | £168,754 | -£115,614 | £51,602 | £83,509 | — | — | |
| 2012-10-31 | £94,198 | -£99,089 | £13,733 | £49,366 | — | — | |
| 2011-10-31 | £93,909 | -£109,980 | £8,761 | £49,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,998
- Owed by customers
- £20,913
- Owed to suppliers
- £10,401