BEECHTREE DAY SERVICES LTD
Company number 08295940 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £115,303 | -£54,514 | — | £32,030 | — | — | 25 |
| 2024-11-30 | £136,032 | -£45,565 | — | £64,497 | — | — | 25 |
| 2023-11-30 | £213,688 | -£62,567 | — | £101,873 | — | — | |
| 2022-11-30 | £176,167 | -£50,240 | — | £59,247 | — | — | |
| 2021-11-30 | £149,377 | -£35,296 | — | £61,816 | — | — | |
| 2020-11-30 | £237,681 | -£51,124 | — | £137,835 | — | — | |
| 2019-11-30 | £154,273 | -£34,613 | — | £81,187 | — | — | |
| 2018-11-30 | £162,216 | -£72,110 | — | £130,652 | — | — | |
| 2017-11-30 | £92,812 | -£36,173 | — | £77,545 | — | — | |
| 2016-11-30 | £63,202 | -£33,641 | — | £53,270 | — | — | |
| 2015-11-30 | £49,736 | -£28,313 | — | £27,720 | — | — | |
| 2014-11-30 | £39,758 | -£28,840 | — | £29,700 | — | — | |
| 2013-11-30 | £31,878 | -£30,994 | — | £7,872 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £82,546