BEECHLOCH LIMITED
Company number 08821108 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £115,474 | -£4,390,082 | -£1,098,448 | £76,035 | — | -£338,053 | 3 |
| 2024-03-31 | £327,834 | -£4,739,209 | -£760,395 | £64,550 | — | — | 3 |
| 2023-03-31 | £1,792,648 | -£5,130,182 | -£647,308 | £10 | — | — | |
| 2022-03-31 | £995,160 | -£3,638,770 | -£731,977 | £121,793 | — | — | |
| 2021-03-31 | £818,156 | -£3,812,855 | -£884,412 | £31,111 | — | — | |
| 2020-03-31 | £714,491 | -£3,978,210 | -£1,094,234 | £10 | — | — | |
| 2019-03-31 | £772,957 | -£4,126,673 | -£1,088,616 | £33,963 | — | — | |
| 2018-03-31 | £15,754 | -£3,560,952 | -£373,333 | £5,881 | — | — | |
| 2017-03-31 | £73,840 | -£3,560,952 | -£413,188 | £578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£338,053
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,390,082
- Owed by customers
- £0
- Owed to suppliers
- £113,967