BEECHMORE DEVELOPMENTS LIMITED

Company number 11043209 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £3,980,548 Total assets 2023: £4,540,824 Total assets 2024: £4,038,429 Total assets 2025: £2,672,373 Total assets Net assets 2022: £540,940 Net assets 2023: £590,979 Net assets 2024: £690,575 Net assets 2025: £772,472 Net assets Total liabilities 2022: -£3,230,324 Total liabilities 2023: -£3,752,012 Total liabilities 2024: -£3,154,189 Total liabilities 2025: -£1,706,361 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,672,373 -£1,706,361 £772,472 £31,528 £1,337,542 £81,897 0
2024-12-31 £4,038,429 -£3,154,189 £690,575 £195,624 £889,967 £99,596 0
2023-12-31 £4,540,824 -£3,752,012 £590,979 £82,165 £208,583 £50,039 0
2022-12-31 £3,980,548 -£3,230,324 £540,940 £27,985 £111,679

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

Profit & loss 2025-12-31

Turnover
£1,337,542
Cost of sales
£1,120,000
Gross profit
£217,542
Administrative expenses
£103,327
Profit for the year
£81,897
Average employees
0

Debt & working capital 2025-12-31

Owed by customers
£26,860
Owed to suppliers
£10,266