BEECHSIDE NURSERY LIMITED

Company number 07245463 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £212,955 Total assets 2018: £198,993 Total assets 2019: £273,962 Total assets 2020: £306,269 Total assets 2021: £329,028 Total assets 2022: £340,345 Total assets 2023: £339,743 Total assets 2024: £355,045 Total assets 2025: £362,452 Total assets 2026: £322,893 Total assets Net assets 2017: £176,022 Net assets 2018: £174,757 Net assets 2019: £223,757 Net assets 2020: £261,157 Net assets 2021: £286,704 Net assets 2022: £305,247 Net assets 2023: £310,357 Net assets 2024: £323,554 Net assets 2025: £325,495 Net assets 2026: £298,062 Net assets Total liabilities 2017: -£26,286 Total liabilities 2018: -£13,589 Total liabilities 2019: -£38,755 Total liabilities 2020: -£34,776 Total liabilities 2021: -£31,789 Total liabilities 2022: -£26,541 Total liabilities 2023: -£25,105 Total liabilities 2024: -£22,287 Total liabilities 2025: -£30,003 Total liabilities 2026: -£13,880 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £322,893 -£13,880 £298,062 £190,342 2
2025-03-31 £362,452 -£30,003 £325,495 £245,407 3
2024-03-31 £355,045 -£22,287 £323,554 £217,451
2023-03-31 £339,743 -£25,105 £310,357 £218,637
2022-03-31 £340,345 -£26,541 £305,247 £223,763
2021-03-31 £329,028 -£31,789 £286,704 £198,420
2020-03-31 £306,269 -£34,776 £261,157 £172,319
2019-03-31 £273,962 -£38,755 £223,757 £118,193
2018-03-31 £198,993 -£13,589 £174,757 £40,597
2017-03-31 £212,955 -£26,286 £176,022 £25,053
2016-03-31 £166,727 -£29,407 £137,320 £38,510
2015-03-31 £114,205 -£25,734 £12,793
2014-03-31 £81,007 -£37,595 £43,412 £15,296

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

Debt & working capital 2026-03-31

Owed by customers
£15,705
Owed to suppliers
£950