BEECHCROFT FREIGHT SERVICES LIMITED

Company number 03996122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £540,126 Total assets 2017: £561,186 Total assets 2018: £575,706 Total assets 2019: £509,186 Total assets 2020: £551,964 Total assets 2021: £660,862 Total assets 2022: £535,666 Total assets 2023: £527,977 Total assets 2024: £499,193 Total assets 2025: £514,511 Total assets Net assets 2016: £393,091 Net assets 2017: £390,659 Net assets 2018: £351,695 Net assets 2019: £334,136 Net assets 2020: £329,228 Net assets 2021: £411,562 Net assets 2022: £346,598 Net assets 2023: £346,514 Net assets 2024: £318,168 Net assets 2025: £320,591 Net assets Total liabilities 2016: -£164,817 Total liabilities 2017: -£184,222 Total liabilities 2018: -£235,246 Total liabilities 2019: -£186,600 Total liabilities 2020: -£235,391 Total liabilities 2021: -£262,616 Total liabilities 2022: -£199,592 Total liabilities 2023: -£188,527 Total liabilities 2024: -£186,614 Total liabilities 2025: -£198,475 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £514,511 -£198,475 £320,591 £66,113 20
2024-05-31 £499,193 -£186,614 £318,168 £71,823 26
2023-05-31 £527,977 -£188,527 £346,514 £82,899
2022-05-31 £535,666 -£199,592 £346,598 £33,979
2021-05-31 £660,862 -£262,616 £411,562 £189,946
2020-05-31 £551,964 -£235,391 £329,228 £95,710
2019-05-31 £509,186 -£186,600 £334,136 £15,854
2018-05-31 £575,706 -£235,246 £351,695 £50,330
2017-05-31 £561,186 -£184,222 £390,659 £74,901
2016-05-31 £540,126 -£164,817 £393,091 £83,466
2015-05-31 £567,298 -£203,792 £386,696 £59,468
2014-05-31 £553,050 -£171,614 £410,110 £117,411
2013-05-31 £565,360 -£181,554 £400,489 £100,120
2012-05-31 £515,405 -£176,419 £359,893 £28,846

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

Debt & working capital 2025-05-31

Owed by customers
£134,659
Owed to suppliers
£80,875