BEECHFIELD DESIGN LIMITED

Company number 08031386 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £76,455 Total assets 2018: £95,359 Total assets 2019: £83,485 Total assets 2020: £39,401 Total assets 2021: £119,706 Total assets 2022: £110,866 Total assets 2023: £103,872 Total assets 2024: £79,092 Total assets 2025: £35,769 Total assets 2026: £6,535 Total assets Net assets 2017: £37,762 Net assets 2018: £46,716 Net assets 2019: £46,888 Net assets 2020: £17,425 Net assets 2021: £45,239 Net assets 2022: £20,848 Net assets 2023: £4,679 Net assets 2024: £4,234 Net assets 2025: £4,074 Net assets 2026: £2,304 Net assets Total liabilities 2017: -£38,693 Total liabilities 2018: -£48,643 Total liabilities 2019: -£36,597 Total liabilities 2020: -£21,976 Total liabilities 2021: -£74,467 Total liabilities 2022: -£89,843 Total liabilities 2023: -£99,062 Total liabilities 2024: -£74,764 Total liabilities 2025: -£31,624 Total liabilities 2026: -£4,178 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £6,535 -£4,178 £2,304 £4,987 1
2025-04-30 £35,769 -£31,624 £4,074 £34,953 1
2024-04-30 £79,092 -£74,764 £4,234 £78,597
2023-04-30 £103,872 -£99,062 £4,679 £103,085
2022-04-30 £110,866 -£89,843 £20,848 £109,851
2021-04-30 £119,706 -£74,467 £45,239 £118,477
2020-04-30 £39,401 -£21,976 £17,425 £37,762
2019-04-30 £83,485 -£36,597 £46,888 £83,384
2018-04-30 £95,359 -£48,643 £46,716 £89,747
2017-04-30 £76,455 -£38,693 £37,762 £70,623
2016-04-30 £82,195 -£36,680 £44,315
2015-04-30 £111,055 -£66,465 £44,590 £110,738
2014-04-30 £76,020 -£58,520 £17,500 £75,599
2013-04-30 £23,473 -£19,606 £3,867 £22,570

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

Debt & working capital 2026-04-30

Owed by customers
£891
Owed to suppliers
£74