BEECHLEA LIMITED
Company number 03995149 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,681,384 | -£917,576 | £3,212,560 | £535,828 | — | — | 10 |
| 2024-03-31 | £4,619,631 | -£1,053,869 | £3,000,013 | £324,494 | — | — | 10 |
| 2023-03-31 | £4,655,904 | -£1,310,272 | £2,384,112 | £18,694 | — | — | |
| 2022-03-31 | £4,073,681 | -£1,227,592 | £2,105,928 | £36,460 | — | — | |
| 2021-03-31 | £2,569,779 | -£481,798 | £2,087,981 | £414,168 | — | — | |
| 2020-03-31 | £2,335,680 | -£538,081 | £1,797,599 | £187,230 | — | — | |
| 2019-03-31 | £2,139,648 | -£539,297 | £1,600,351 | £220,353 | — | — | |
| 2018-03-31 | £2,178,854 | -£697,172 | £1,481,682 | £183,502 | — | — | |
| 2017-03-31 | £2,490,620 | -£593,408 | £1,897,212 | £435,587 | — | — | |
| 2016-03-31 | £2,281,144 | -£486,409 | £1,794,735 | £510,337 | — | — | |
| 2015-03-31 | £2,108,073 | -£555,384 | £1,552,689 | £331,802 | — | — | |
| 2014-03-31 | £1,343,731 | -£56,891 | £1,286,840 | £1,118 | — | — | |
| 2013-03-31 | £1,187,327 | -£62,617 | £1,124,710 | £831 | — | — | |
| 2012-03-31 | £978,278 | -£40,460 | £938,409 | £591 | — | — | |
| 2011-03-31 | £860,063 | -£47,089 | £813,392 | £418 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £69,275
- Owed by customers
- £240,163
- Owed to suppliers
- £165,732