BEECHFERN LIMITED

Company number 07556832 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £483,629 Total assets 2018: £523,682 Total assets 2019: £805,362 Total assets 2020: £859,674 Total assets 2021: £916,713 Total assets 2022: £971,624 Total assets Net assets 2017: £104,257 Net assets 2018: £162,112 Net assets 2019: £215,402 Net assets 2020: £296,142 Net assets 2021: £391,001 Net assets 2023: £563,189 Net assets 2024: £641,058 Net assets 2025: £724,632 Net assets 2026: £813,738 Net assets Total liabilities 2017: -£370,007 Total liabilities 2018: -£334,007 Total liabilities 2019: -£525,972 Total liabilities 2020: -£492,340 Total liabilities 2021: -£452,340 Total liabilities 2022: -£487,525 Total liabilities 2023: -£190,007 Total liabilities 2024: -£190,007 Total liabilities 2025: -£189,007 Total liabilities 2026: -£189,007 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£189,007 £813,738 £368,127 0
2025-03-31 -£189,007 £724,632 £232,711 3
2024-03-31 -£190,007 £641,058 £162,890
2023-03-31 -£190,007 £563,189 £49,384
2022-03-31 £971,624 -£487,525
2021-03-31 £916,713 -£452,340 £391,001
2020-03-31 £859,674 -£492,340 £296,142
2019-03-31 £805,362 -£525,972 £215,402
2018-03-31 £523,682 -£334,007 £162,112
2017-03-31 £483,629 -£370,007 £104,257
2016-03-31 £470,005 -£412,007 £51,492
2015-03-31 £313,254 -£280,546 £31,704
2014-03-31 £15,926 -£256,970 £5,932 £15,359
2013-03-31 £10,081 -£261,754 -£6,796 £9,361
2013-03-30 £10,081 -£261,754 -£6,796 £9,361
2012-03-31 £5,595 -£250,517 -£6,525 £3,692

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

Debt & working capital 2026-03-31

Owed by customers
£14,293
Owed to suppliers
£1,154