BEECHVALE CONSTRUCTION LIMITED

Company number 05952685 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,356,770 Total assets 2017: £1,181,442 Total assets 2018: £1,442,161 Total assets 2019: £1,980,428 Total assets 2020: £477,450 Total assets 2021: £1,462,098 Total assets 2022: £934,830 Total assets 2023: £2,885,278 Total assets 2024: £2,007,427 Total assets 2025: £2,736,348 Total assets Net assets 2016: £59,171 Net assets 2017: £168,888 Net assets 2018: £272,318 Net assets 2019: £100,038 Net assets 2020: £144,942 Net assets 2021: £82,741 Net assets 2022: £76,464 Net assets 2023: £32,773 Net assets 2024: £100,596 Net assets 2025: £427,332 Net assets Total liabilities 2016: -£1,297,487 Total liabilities 2017: -£1,350,209 Total liabilities 2018: -£1,705,978 Total liabilities 2019: -£1,731,229 Total liabilities 2020: -£402,236 Total liabilities 2021: -£880,160 Total liabilities 2022: -£602,031 Total liabilities 2023: -£2,687,027 Total liabilities 2024: -£1,600,545 Total liabilities 2025: -£2,808,373 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,736,348 -£2,808,373 £427,332 3
2024-10-31 £2,007,427 -£1,600,545 £100,596 3
2023-10-31 £2,885,278 -£2,687,027 £32,773
2022-10-31 £934,830 -£602,031 £76,464
2021-10-31 £1,462,098 -£880,160 £82,741
2020-10-31 £477,450 -£402,236 £144,942
2019-10-31 £1,980,428 -£1,731,229 £100,038
2018-10-31 £1,442,161 -£1,705,978 £272,318
2017-10-31 £1,181,442 -£1,350,209 £168,888
2016-10-31 £1,356,770 -£1,297,487 £59,171
2015-10-31 £193,175 -£160,025 £33,150 £23,615
2014-10-31 £48,323 -£24,960 £23,363 £956
2013-10-31 £104,844 -£83,674 £21,170 £50,281
2012-10-31 £31,257 -£76,048 -£44,791 £29
2011-10-31 £6,067 -£55,254 -£49,187

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