BEECHERS COFFEE LTD

Company number 08571612 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,639 Total assets 2017: £3,601 Total assets 2018: £3,823 Total assets 2019: £4,566 Total assets 2020: £2,058 Total assets 2021: £2,394 Total assets 2022: £2,216 Total assets 2023: £2,362 Total assets 2024: £3,005 Total assets 2025: £3,003 Total assets Net assets 2016: £974 Net assets 2019: £477 Net assets 2020: -£745 Net assets 2021: -£835 Net assets 2022: -£1,235 Net assets 2023: -£188 Net assets 2024: £678 Net assets 2025: £1,618 Net assets Total liabilities 2016: -£2,843 Total liabilities 2017: -£4,127 Total liabilities 2018: -£3,649 Total liabilities 2019: -£4,089 Total liabilities 2020: -£2,803 Total liabilities 2021: -£3,229 Total liabilities 2022: -£3,451 Total liabilities 2023: -£2,550 Total liabilities 2024: -£2,327 Total liabilities 2025: -£1,385 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,003 -£1,385 £1,618 £1,464 1
2024-06-30 £3,005 -£2,327 £678 £838 1
2023-06-30 £2,362 -£2,550 -£188 £302
2022-06-30 £2,216 -£3,451 -£1,235 £87
2021-06-30 £2,394 -£3,229 -£835 £503
2020-06-30 £2,058 -£2,803 -£745 £191
2019-06-30 £4,566 -£4,089 £477 £1,117
2018-06-30 £3,823 -£3,649 £793
2017-06-30 £3,601 -£4,127 £635
2016-06-30 £3,639 -£2,843 £974 £8
2015-06-30 £2,937 -£2,736 £711 £336
2014-06-30 £2,278 -£4,954 -£2,299 £829

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

Debt & working capital 2025-06-30

Owed by customers
£494
Owed to suppliers
£349