BEECH TREE CATERING LIMITED

Company number 04595485 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,699 Total assets 2018: £21,746 Total assets 2019: £22,829 Total assets 2020: £18,200 Total assets 2021: £47,285 Total assets 2022: £55,872 Total assets 2023: £58,777 Total assets 2024: £58,749 Total assets 2025: £54,241 Total assets 2026: £40,027 Total assets Net assets 2017: £4,807 Net assets 2018: £81 Net assets 2019: £4,548 Net assets 2020: £5,894 Net assets 2021: £5,901 Net assets 2022: £836 Net assets 2023: £1,057 Net assets 2024: £548 Net assets 2025: £5,402 Net assets 2026: £3,276 Net assets Total liabilities 2017: -£11,892 Total liabilities 2018: -£21,665 Total liabilities 2019: -£18,281 Total liabilities 2020: -£12,306 Total liabilities 2021: -£42,500 Total liabilities 2022: -£40,087 Total liabilities 2023: -£35,373 Total liabilities 2024: -£30,133 Total liabilities 2025: -£24,769 Total liabilities 2026: -£19,270 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 10

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £40,027 -£19,270 £3,276 10
2025-03-31 £54,241 -£24,769 £5,402 12
2024-03-31 £58,749 -£30,133 £548
2023-03-31 £58,777 -£35,373 £1,057
2022-03-31 £55,872 -£40,087 £836
2021-03-31 £47,285 -£42,500 £5,901
2020-03-31 £18,200 -£12,306 £5,894
2019-03-31 £22,829 -£18,281 £4,548
2018-03-31 £21,746 -£21,665 £81
2017-03-31 £16,699 -£11,892 £4,807
2016-03-31 £22,046 -£21,930 £116
2015-03-31 £23,874 -£23,165 £709 £0
2014-03-31 £29,832 -£24,235 £5,597 £7,003
2013-03-31 £19,088 -£18,593 £495 £1,589
2012-03-31 £22,603 -£22,351 £252

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