BEECHFAIR LIMITED

Company number 03514340 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £69,279 Total assets 2018: £75,999 Total assets 2019: £318,100 Total assets 2019: £65,498 Total assets 2021: £354,769 Total assets 2022: £158,976 Total assets 2023: £237,508 Total assets 2024: £65,787 Total assets 2025: £58,434 Total assets Net assets 2017: £32,875 Net assets 2018: £33,206 Net assets 2019: £46,086 Net assets 2019: £46,086 Net assets 2020: £71,744 Net assets 2021: £10,980 Net assets 2022: £80,254 Net assets 2023: £123,300 Net assets 2024: £36,621 Net assets 2025: £3,129 Net assets Total liabilities 2017: -£200,000 Total liabilities 2018: -£200,000 Total liabilities 2019: -£229,252 Total liabilities 2019: -£200,000 Total liabilities 2020: -£200,000 Total liabilities 2021: -£250,000 Total liabilities 2022: -£272,280 Total liabilities 2023: -£217,250 Total liabilities 2024: -£159,743 Total liabilities 2025: -£188,230 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 2024 2025 2024: 26 2025: 31

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

Balance sheet by year 16 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £58,434 -£188,230 £3,129 31
2024-02-29 £65,787 -£159,743 £36,621 £7,826 26
2023-02-28 £237,508 -£217,250 £123,300 £174,294
2022-02-28 £158,976 -£272,280 £80,254 £97,204
2021-02-28 £354,769 -£250,000 £10,980
2020-02-29 -£200,000 £71,744 £6,297
2019-02-28 £65,498 -£200,000 £46,086 £1,722
2019-02-27 £318,100 -£229,252 £46,086
2018-02-28 £75,999 -£200,000 £33,206 £5,490
2017-02-28 £69,279 -£200,000 £32,875 £4,303
2016-02-28 £461,545 -£274,951 £186,594 £21,109
2015-02-28 £581,402 -£198,300 £383,102 £581,402
2014-02-28 £36,133 -£383,106 -£346,973 £13,364
2013-02-28 £37,198 -£319,050 -£281,852 £14,242
2012-02-28 £26,586 -£215,521 -£188,935 £2,699
2011-02-28 £22,435 -£200,984 -£178,549 £4,379

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

Debt & working capital 2025-02-28

Owed to suppliers
£92,770