BEECHCRAFT LIMITED

Company number 01023029 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £458,926 Total assets 2018: £489,010 Total assets 2019: £539,819 Total assets 2020: £470,527 Total assets 2021: £615,282 Total assets 2022: £656,290 Total assets 2023: £749,726 Total assets 2024: £603,266 Total assets 2025: £490,766 Total assets Net assets 2017: £362,389 Net assets 2018: £383,049 Net assets 2019: £402,868 Net assets 2020: £365,991 Net assets 2021: £413,932 Net assets 2022: £446,098 Net assets 2023: £556,113 Net assets 2024: £445,134 Net assets 2025: £374,226 Net assets Total liabilities 2017: -£187,769 Total liabilities 2018: -£183,102 Total liabilities 2019: -£228,820 Total liabilities 2020: -£194,422 Total liabilities 2021: -£228,752 Total liabilities 2022: -£246,122 Total liabilities 2023: -£270,180 Total liabilities 2024: -£238,641 Total liabilities 2025: -£192,871 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 32

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £490,766 -£192,871 £374,226 £221,876 32
2024-03-31 £603,266 -£238,641 £445,134 £191,459 36
2023-03-31 £749,726 -£270,180 £556,113 £263,474
2022-03-31 £656,290 -£246,122 £446,098 £286,863
2021-03-31 £615,282 -£228,752 £413,932 £318,277
2020-03-31 £470,527 -£194,422 £365,991 £145,131
2019-03-31 £539,819 -£228,820 £402,868 £227,296
2018-03-31 £489,010 -£183,102 £383,049 £177,333
2017-03-31 £458,926 -£187,769 £362,389 £144,684

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

Debt & working capital 2025-03-31

Owed by customers
£134,689
Owed to suppliers
£71,814