BEECHTREE BOOKKEEPING LIMITED

Company number 09651373 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,393 Total assets 2018: £1,535 Total assets 2019: £12,401 Total assets 2020: £10,036 Total assets 2021: £22,357 Total assets 2022: £24,781 Total assets 2023: £14,115 Total assets 2024: £14,962 Total assets 2025: £14,096 Total assets 2026: £11,337 Total assets Net assets 2017: £3,424 Net assets 2018: £681 Net assets 2019: £9,884 Net assets 2020: £7,673 Net assets 2021: £9,404 Net assets 2022: £12,375 Net assets 2023: £3,355 Net assets 2024: £6,126 Net assets 2025: £7,808 Net assets 2026: £6,388 Net assets Total liabilities 2017: -£1,478 Total liabilities 2018: -£1,168 Total liabilities 2019: -£2,634 Total liabilities 2020: -£2,363 Total liabilities 2021: -£10,000 Total liabilities 2022: -£7,500 Total liabilities 2023: -£5,500 Total liabilities 2024: -£5,650 Total liabilities 2025: -£5,566 Total liabilities 2026: -£5,452 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £11,337 -£5,452 £6,388 £951 £14,580 1
2025-03-31 £14,096 -£5,566 £7,808 £3,001 £13,682 1
2024-03-31 £14,962 -£5,650 £6,126 £3,075 £11,371 1
2023-03-31 £14,115 -£5,500 £3,355 £6,561
2022-03-31 £24,781 -£7,500 £12,375 £13,902
2021-03-31 £22,357 -£10,000 £9,404 £14,764
2020-03-31 £10,036 -£2,363 £7,673 £1,448
2019-03-31 £12,401 -£2,634 £9,884 £879
2018-03-31 £1,535 -£1,168 £681 £305
2017-03-31 £4,393 -£1,478 £3,424 £4,255
2016-03-31 £1,742 -£671 £1,311 £1,587

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

Profit & loss 2026-03-31

Profit for the year
£14,580
Dividends paid
£16,000
Average employees
1

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,500
Owed by customers
£0
Owed to suppliers
£218