BEECHMAST (SERVICES) LTD

Company number 09338925 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,988 Total assets 2017: £53,832 Total assets 2018: £74,361 Total assets 2022: £252,232 Total assets 2023: £286,340 Total assets 2024: £260,423 Total assets 2025: £281,869 Total assets Net assets 2016: £25,070 Net assets 2017: £36,403 Net assets 2018: £52,006 Net assets 2019: £55,257 Net assets 2020: £65,461 Net assets 2021: £45,261 Net assets 2022: £74,980 Net assets 2023: £93,155 Net assets 2024: £103,154 Net assets 2025: £123,444 Net assets Total liabilities 2016: -£165,918 Total liabilities 2017: -£157,429 Total liabilities 2018: -£187,355 Total liabilities 2019: -£162,278 Total liabilities 2020: -£165,055 Total liabilities 2021: -£167,741 Total liabilities 2022: -£171,252 Total liabilities 2023: -£185,239 Total liabilities 2024: -£149,323 Total liabilities 2025: -£150,656 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £281,869 -£150,656 £123,444 £9,740 1
2024-03-31 £260,423 -£149,323 £103,154 £810 1
2023-03-31 £286,340 -£185,239 £93,155 £4,232
2022-03-31 £252,232 -£171,252 £74,980 £1,777
2021-03-31 -£167,741 £45,261 £4,086
2020-03-31 -£165,055 £65,461 £9,125
2019-03-31 -£162,278 £55,257 £8,207
2018-03-31 £74,361 -£187,355 £52,006 £13,557
2017-03-31 £53,832 -£157,429 £36,403 £6,641
2016-03-31 £50,988 -£165,918 £25,070 £5,251

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

Debt & working capital 2025-03-31

Owed by customers
£13,207