BEECHTOBEACH LTD

Company number 07941208 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £207,811 Total assets 2019: £258,243 Total assets 2020: £194,162 Total assets Net assets 2017: £249,895 Net assets 2018: £197,375 Net assets 2021: £232,597 Net assets 2022: £135,213 Net assets 2023: £129,109 Net assets 2024: £132,182 Net assets 2025: £151,650 Net assets 2026: £151,535 Net assets Total liabilities 2017: -£8,836 Total liabilities 2018: -£28,366 Total liabilities 2019: -£46,028 Total liabilities 2020: -£11,605 Total liabilities 2021: -£14,201 Total liabilities 2022: -£2,525 Total liabilities 2023: -£1,312 Total liabilities 2024: -£9,012 Total liabilities 2025: -£8,296 Total liabilities 2026: -£3,979 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£3,979 £151,535 £138,890 2
2025-03-31 -£8,296 £151,650 £141,416 2
2024-03-31 -£9,012 £132,182 £122,655
2023-03-31 -£1,312 £129,109 £89,309
2022-03-31 -£2,525 £135,213 £94,418
2021-03-31 -£14,201 £232,597 £202,861
2020-03-31 £194,162 -£11,605 £180,024
2019-03-31 £258,243 -£46,028 £245,526
2018-03-31 £207,811 -£28,366 £197,375 £204,734
2017-03-31 -£8,836 £249,895 £68,432
2016-03-31 £264,664 -£16,908 £256,814 £254,584
2015-03-31 £255,255 -£13,336 £241,919 £233,079
2014-03-31 £282,707 -£38,438 £244,269 £277,157
2013-03-31 £274,476 -£72,074 £202,402 £247,753

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

Debt & working capital 2026-03-31

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