BEECHCREST LTD

Company number 03966699 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,206 Total assets 2017: £80,540 Total assets 2018: £0 Total assets 2020: £0 Total assets 2021: £10,022 Total assets 2022: £20,043 Total assets 2023: £30,063 Total assets 2024: £11,010 Total assets 2025: £94,710 Total assets Net assets 2016: £42,522 Net assets 2017: -£48,355 Net assets 2018: -£52,052 Net assets 2019: -£52,052 Net assets 2020: -£52,052 Net assets 2021: -£42,030 Net assets 2022: -£35,310 Net assets 2023: -£28,680 Net assets 2024: -£11,010 Net assets 2025: -£1,585 Net assets Total liabilities 2016: -£109,685 Total liabilities 2017: -£128,895 Total liabilities 2018: -£52,052 Total liabilities 2019: -£52,052 Total liabilities 2020: -£52,052 Total liabilities 2021: -£52,052 Total liabilities 2022: -£55,353 Total liabilities 2023: -£58,744 Total liabilities 2024: -£22,021 Total liabilities 2025: -£96,296 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £94,710 -£96,296 -£1,585 0
2024-04-30 £11,010 -£22,021 -£11,010
2023-04-30 £30,063 -£58,744 -£28,680
2022-04-30 £20,043 -£55,353 -£35,310
2021-04-30 £10,022 -£52,052 -£42,030
2020-04-30 £0 -£52,052 -£52,052
2019-04-30 -£52,052 -£52,052
2018-04-30 £0 -£52,052 -£52,052
2017-04-30 £80,540 -£128,895 -£48,355
2016-04-30 £152,206 -£109,685 £42,522
2015-04-30 £150,987 -£10,105 £140,882 £140,112
2014-04-30 £139,741 -£15,879 £123,862 £127,600
2013-04-30 £103,217 -£14,985 £88,233
2012-04-30 £74,940 -£15,732 £59,208 £60,834
2011-04-30 £32,091 -£4,469 £27,622 £30,594

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