BEECH TREE KENNELS LTD

Company number 07350909 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £248,238 Total assets 2017: £274,343 Total assets 2018: £266,599 Total assets 2023: £345,202 Total assets 2024: £365,398 Total assets 2025: £358,523 Total assets Net assets 2015: £27,911 Net assets 2017: £32,545 Net assets 2018: £60,312 Net assets 2019: £87,633 Net assets 2020: £82,925 Net assets 2021: £102,374 Net assets 2022: £99,164 Net assets 2023: £85,857 Net assets 2024: £70,944 Net assets 2025: £62,068 Net assets Total liabilities 2015: -£218,493 Total liabilities 2017: -£137,215 Total liabilities 2018: -£109,194 Total liabilities 2019: -£118,096 Total liabilities 2020: -£171,970 Total liabilities 2021: -£148,312 Total liabilities 2022: -£190,740 Total liabilities 2023: -£234,864 Total liabilities 2024: -£250,998 Total liabilities 2025: -£213,834 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £358,523 -£213,834 £62,068 £92,292 13
2024-08-31 £365,398 -£250,998 £70,944 £75,297 11
2023-08-31 £345,202 -£234,864 £85,857 £43,611
2022-08-31 -£190,740 £99,164 £90,185
2021-08-31 -£148,312 £102,374 £40,652
2020-08-31 -£171,970 £82,925 £65,847
2019-08-31 -£118,096 £87,633 £50,329
2018-08-31 £266,599 -£109,194 £60,312 £40,155
2017-08-31 £274,343 -£137,215 £32,545 £56,302
2015-08-31 £248,238 -£218,493 £27,911 £43,146
2014-08-31 £225,863 -£220,754 £2,894 £24,125
2013-08-31 £216,273 -£201,288 £14,693 £24,178
2012-08-31 £186,715 -£171,855 £14,443 £16,738
2011-08-31 £51,600 -£37,911 £13,689 £13,855

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,000
Owed by customers
-£4,921
Owed to suppliers
£1