BEECHHAWK LIMITED
Company number 07147234 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-07-31 | £4,980,931 | -£5,278,486 | — | £1,221 | — | — | 3 |
| 2021-07-31 | £4,671,379 | -£4,897,788 | — | £1,996 | — | — | 3 |
| 2020-07-30 | £3,743,300 | -£3,922,737 | — | £218 | — | — | |
| 2016-03-31 | £2,117,441 | -£2,110,076 | — | £6,689 | — | — | |
| 2015-03-31 | £1,799,735 | -£1,793,517 | — | £12,331 | — | — | |
| 2014-03-31 | £1 | £0 | — | £1 | — | — | |
| 2013-03-31 | — | — | £1 | £1 | — | — | |
| 2012-03-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-07-31
- Bank borrowings & overdrafts
- £642,552
- Owed to suppliers
- £44,228