BEECHSTEAD LIMITED

Company number 09108116 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,994 Total assets 2018: £34,532 Total assets 2019: £75,545 Total assets 2020: £143,236 Total assets 2021: £145,639 Total assets 2022: £208,228 Total assets 2023: £319,939 Total assets 2024: £647,782 Total assets 2025: £941,034 Total assets Net assets 2016: -£1,296 Net assets 2017: -£9,177 Net assets 2018: £21,769 Net assets 2019: £44,497 Net assets 2020: £86,442 Net assets 2021: £111,503 Net assets 2023: £230,613 Net assets 2024: £432,992 Net assets 2025: £766,179 Net assets Total liabilities 2017: -£11,171 Total liabilities 2018: -£12,763 Total liabilities 2019: -£31,048 Total liabilities 2020: -£56,794 Total liabilities 2021: -£34,136 Total liabilities 2022: -£41,447 Total liabilities 2023: -£89,326 Total liabilities 2024: -£214,790 Total liabilities 2025: -£174,855 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £941,034 -£174,855 £766,179 4
2024-12-31 £647,782 -£214,790 £432,992 2
2023-12-31 £319,939 -£89,326 £230,613
2022-12-31 £208,228 -£41,447
2021-12-31 £145,639 -£34,136 £111,503
2020-12-31 £143,236 -£56,794 £86,442
2019-12-31 £75,545 -£31,048 £44,497
2018-12-31 £34,532 -£12,763 £21,769
2017-12-31 £1,994 -£11,171 -£9,177
2016-06-30 -£1,296
2015-06-30 -£660

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