BEECHBABE LTD

Company number 03988053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,672 Total assets 2017: £97,866 Total assets 2018: £95,453 Total assets 2019: £67,391 Total assets 2020: £87,838 Total assets 2021: £89,514 Total assets 2022: £94,755 Total assets 2023: £160,707 Total assets 2024: £181,718 Total assets 2025: £185,835 Total assets Net assets 2016: £231 Net assets 2017: £6,041 Net assets 2018: £19,504 Net assets 2019: £3,756 Net assets 2020: £795 Net assets 2021: £5,957 Net assets 2022: £33,576 Net assets 2023: £107,538 Net assets 2024: £137,410 Net assets 2025: £153,676 Net assets Total liabilities 2016: -£93,441 Total liabilities 2017: -£57,103 Total liabilities 2018: -£48,564 Total liabilities 2019: -£40,014 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,064 Total liabilities 2022: -£38,486 Total liabilities 2023: -£28,503 Total liabilities 2024: -£25,141 Total liabilities 2025: -£23,061 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £185,835 -£23,061 £153,676 £56,544 3
2024-06-30 £181,718 -£25,141 £137,410 £87,059 3
2023-06-30 £160,707 -£28,503 £107,538 £70,418
2022-06-30 £94,755 -£38,486 £33,576
2021-06-30 £89,514 -£49,064 £5,957
2020-06-30 £87,838 -£50,000 £795
2019-06-30 £67,391 -£40,014 £3,756
2018-06-30 £95,453 -£48,564 £19,504
2017-06-30 £97,866 -£57,103 £6,041
2016-06-30 £93,672 -£93,441 £231
2015-06-30 £113,002 -£111,619 £1,383
2014-06-30 £113,739 -£110,938 £2,801 £7,924
2013-06-30 £125,996 -£125,885 £111 £4,206
2012-06-30 £116,717 -£116,130 £587 £2,211
2011-06-30 £111,137 -£110,601 £536 £1,891

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,098
Owed to suppliers
£1,206