BEECHMAST LIMITED
Company number 02240394 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £403,220 | -£95,460 | £278,958 | £40,730 | — | — | 3 |
| 2024-03-31 | £362,855 | -£121,000 | £225,955 | £210 | — | — | 2 |
| 2023-03-31 | £335,498 | -£138,234 | £191,141 | £14,019 | — | — | |
| 2022-03-31 | £414,303 | -£233,940 | £171,283 | £210 | — | — | |
| 2021-03-31 | — | -£103,691 | £145,979 | £8,018 | — | — | |
| 2020-03-31 | — | -£128,733 | £127,666 | £4,135 | — | — | |
| 2019-03-31 | — | -£75,006 | £126,296 | £18,073 | — | — | |
| 2018-03-31 | — | -£130,274 | £118,911 | £9,943 | — | — | |
| 2017-03-31 | — | -£179,278 | £109,217 | £19,643 | — | — | |
| 2016-03-31 | — | -£167,603 | £114,473 | £3 | — | — |
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
- £31,013