BEECHES ONE LIMITED

Company number 03507353 ·

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Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2012: £2,505,516 Total assets 2014: £2,537,497 Total assets 2015: £2,355,325 Total assets 2016: £2,369,884 Total assets 2017: £2,459,169 Total assets 2018: £2,989,236 Total assets 2019: £4,128,895 Total assets 2020: £3,225,475 Total assets 2021: £3,302,565 Total assets 2022: £3,220,105 Total assets Net assets 2012: -£191,927 Net assets 2014: -£134,325 Net assets 2016: -£59,879 Net assets 2017: -£20,636 Net assets 2018: £131,378 Net assets 2019: £170,184 Net assets 2020: -£513,260 Net assets 2021: -£310,639 Net assets 2022: -£255,917 Net assets Total liabilities 2012: -£2,697,443 Total liabilities 2014: -£2,671,822 Total liabilities 2015: -£2,455,903 Total liabilities 2016: -£1,865,433 Total liabilities 2017: -£1,940,939 Total liabilities 2018: -£2,345,147 Total liabilities 2019: -£3,453,882 Total liabilities 2020: -£3,261,902 Total liabilities 2021: -£3,167,880 Total liabilities 2022: -£3,056,418 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 £3,220,105 -£3,056,418 -£255,917 £44,705
2021-04-30 £3,302,565 -£3,167,880 -£310,639 £1,055,854
2020-04-30 £3,225,475 -£3,261,902 -£513,260 £1,238,607
2019-04-30 £4,128,895 -£3,453,882 £170,184 £39,689
2018-04-30 £2,989,236 -£2,345,147 £131,378 £355,202
2017-04-30 £2,459,169 -£1,940,939 -£20,636 £33,408
2016-04-30 £2,369,884 -£1,865,433 -£59,879 £56,978
2015-04-30 £2,355,325 -£2,455,903 £54,845
2014-04-30 £2,537,497 -£2,671,822 -£134,325 £392,229
2012-12-31 £2,505,516 -£2,697,443 -£191,927 £360,876
2011-12-31 £2,493,226 -£2,719,533 -£226,307 £348,552

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