BEECROFT ESTATES LIMITED
Company number 06905171 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,175,988 | -£262,410 | £908,535 | £235,227 | — | — | 29 |
| 2024-06-30 | £1,056,356 | -£246,341 | £805,665 | £48,426 | — | — | 29 |
| 2023-06-30 | £963,913 | -£176,068 | £779,476 | £50,018 | — | — | |
| 2022-06-30 | £973,156 | -£217,626 | £747,435 | £74,164 | — | — | |
| 2021-06-30 | £963,824 | -£233,468 | £723,164 | £130,672 | — | — | |
| 2020-06-30 | £908,660 | -£204,348 | £649,638 | £317,947 | — | — | |
| 2019-06-30 | £612,697 | -£109,398 | £491,338 | £58,318 | — | — | |
| 2018-06-30 | £501,805 | -£107,835 | £375,094 | £20,615 | — | — | |
| 2017-06-30 | £388,961 | -£81,920 | £281,750 | £42,882 | — | — | |
| 2016-06-30 | £272,516 | -£76,066 | £170,534 | £88,862 | — | — | |
| 2015-06-30 | £240,216 | -£99,310 | £137,687 | £29,549 | — | — | |
| 2014-06-30 | £241,125 | -£101,988 | £136,191 | £117,640 | — | — | |
| 2013-06-30 | £198,747 | -£146,034 | £50,558 | £104,194 | — | — | |
| 2012-06-30 | £154,990 | -£149,229 | £3,696 | £54,406 | — | — | |
| 2011-06-30 | £143,000 | -£131,555 | £8,569 | £19,235 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £148,596
- Owed to suppliers
- £11,808