BEECHMOUNT HOTEL (MERSEYSIDE) LTD
Company number 06006989 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £618,956 | -£849,917 | -£265,443 | £1,381 | — | — | 25 |
| 2023-12-31 | £626,598 | -£901,793 | -£315,180 | £2,856 | — | — | 24 |
| 2022-12-31 | £157,263 | -£849,730 | -£195,239 | £2,773 | — | — | |
| 2021-12-31 | £156,390 | -£883,668 | -£209,621 | £1,421 | — | — | |
| 2020-12-31 | £768,020 | -£928,483 | £210,463 | — | — | — | |
| 2019-12-31 | £932,035 | -£895,979 | £36,056 | — | — | — | |
| 2018-12-31 | £198,734 | -£577,441 | £72,658 | £2,686 | — | — | |
| 2017-12-31 | £134,835 | -£551,159 | £41,139 | £2,709 | — | — | |
| 2016-12-31 | £154,490 | -£609,433 | £22,080 | £2,709 | — | — | |
| 2015-12-31 | £121,105 | -£642,177 | £21,372 | £6,991 | — | — | |
| 2014-12-31 | £915,742 | -£898,840 | £16,902 | £8,898 | — | — | |
| 2013-12-31 | £737,155 | -£716,109 | £21,046 | £20,158 | — | — | |
| 2012-12-31 | £747,491 | -£721,647 | £25,844 | £28,406 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £34,482
- Owed by customers
- £3,822
- Owed to suppliers
- £126,889