BEECH TREE HILL LIMITED
Company number NI679522 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £644,428 | -£287,868 | £207,923 | £12,122 | — | — | 1 |
| 2024-05-31 | £515,320 | -£304,100 | £108,801 | £13,028 | — | — | 0 |
| 2023-05-31 | £686,954 | -£431,203 | £105,182 | — | — | — | |
| 2022-05-31 | £357,965 | -£281,556 | £44,746 | £1,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £16,507
- Owed to suppliers
- £35,441