BEECHWELL LIMITED
Company number 01596525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £989,075 | -£557,922 | £242,342 | £4,121 | — | — | 0 |
| 2024-11-30 | £980,181 | -£531,649 | £208,862 | £617 | — | — | 0 |
| 2023-11-30 | £202,286 | -£585,617 | £191,313 | £1,500 | — | — | |
| 2022-11-30 | £202,515 | -£484,585 | £170,842 | £863 | — | — | |
| 2021-11-30 | £200,403 | -£454,280 | £135,897 | £672 | — | — | |
| 2020-11-30 | £203,908 | -£413,982 | £108,445 | £4,208 | — | — | |
| 2019-11-30 | — | -£364,125 | £278,514 | £3,217 | — | — | |
| 2018-11-30 | — | -£367,855 | £279,425 | £3,172 | — | — | |
| 2017-11-30 | £434,364 | -£163,899 | £268,541 | £11,799 | — | — | |
| 2016-11-30 | £427,720 | -£163,999 | £260,514 | £28,469 | — | — | |
| 2015-11-30 | £418,073 | -£170,381 | £247,692 | £16,595 | — | — | |
| 2014-11-30 | £399,552 | -£170,465 | £229,087 | £676 | — | — | |
| 2013-11-30 | £406,318 | -£182,918 | £223,400 | £2,584 | — | — | |
| 2012-11-30 | £415,079 | -£176,764 | £238,315 | £10,648 | — | — | |
| 2011-11-30 | £437,422 | -£202,565 | £234,857 | £19,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £188,811
- Owed by customers
- £8,310