BEECHMOUNT DEVELOPMENTS COMPANY LIMITED

Company number NI053285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £350,421 Total assets 2017: £356,929 Total assets 2018: £372,248 Total assets 2019: £421,926 Total assets 2020: £571,435 Total assets 2021: £3,237,115 Total assets 2022: £3,749,632 Total assets 2023: £4,249,115 Total assets 2024: £4,803,028 Total assets 2025: £7,411,066 Total assets Net assets 2016: £32,141 Net assets 2017: £35,709 Net assets 2018: £37,107 Net assets 2019: £39,783 Net assets 2020: £53,360 Net assets 2021: £2,439,020 Net assets 2022: £3,175,140 Net assets 2023: £4,057,502 Net assets 2024: £4,457,892 Net assets 2025: £6,815,012 Net assets Total liabilities 2016: -£258,810 Total liabilities 2017: -£275,224 Total liabilities 2018: -£302,339 Total liabilities 2019: -£362,913 Total liabilities 2020: -£503,854 Total liabilities 2021: -£798,095 Total liabilities 2022: -£573,792 Total liabilities 2023: -£190,488 Total liabilities 2024: -£343,141 Total liabilities 2025: -£595,304 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,411,066 -£595,304 £6,815,012 0
2024-08-31 £4,803,028 -£343,141 £4,457,892
2023-08-31 £4,249,115 -£190,488 £4,057,502
2022-08-31 £3,749,632 -£573,792 £3,175,140
2021-08-31 £3,237,115 -£798,095 £2,439,020
2020-08-31 £571,435 -£503,854 £53,360
2019-12-31 £421,926 -£362,913 £39,783
2018-12-31 £372,248 -£302,339 £37,107
2017-12-31 £356,929 -£275,224 £35,709
2016-12-31 £350,421 -£258,810 £32,141
2015-12-31 £351,404 -£322,473 £28,931
2014-12-31 £278,509 -£252,807 £25,702 £957
2013-12-31 £278,644 -£255,264 £23,380 £997
2012-12-31 £285,242 -£324,638 -£39,396 £7,483
2011-12-31 £253,983 -£290,746 -£36,763 £6,092

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