BEECHBREAK LIMITED
Company number 03300944 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £625,586 | -£74,156 | £551,430 | £618,860 | — | — | 2 |
| 2025-03-31 | — | -£500,000 | £160,046 | £12,734 | — | — | |
| 2024-03-31 | £705,195 | -£500,000 | £143,204 | — | — | — | |
| 2023-03-31 | £686,815 | -£500,000 | £140,170 | — | — | — | |
| 2022-03-31 | £685,667 | -£500,000 | £118,013 | — | — | — | |
| 2021-03-31 | £684,611 | -£500,000 | £96,157 | — | — | — | |
| 2020-03-31 | £689,357 | -£500,000 | £87,061 | — | — | — | |
| 2019-03-31 | £683,151 | -£347,051 | £108,875 | — | — | — | |
| 2018-03-31 | £692,052 | -£374,567 | £98,233 | — | — | — | |
| 2017-03-31 | £679,169 | -£590,252 | £88,917 | — | — | — | |
| 2016-03-31 | £669,375 | -£588,976 | £80,399 | — | — | — | |
| 2015-03-31 | £670,188 | -£607,822 | £62,366 | £2,795 | — | — | |
| 2014-03-31 | £656,313 | -£601,821 | £54,492 | £4,282 | — | — | |
| 2013-03-31 | £619,306 | -£553,712 | £65,594 | £6,058 | — | — | |
| 2012-03-31 | £422,120 | -£366,975 | £55,145 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £0