BEEFREE CONSTRUCTION LIMITED
Company number 10774202 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £675,538 | -£407,236 | £217,274 | £158,358 | — | — | 3 |
| 2024-05-31 | £416,469 | -£220,002 | £106,471 | £151,338 | — | — | 3 |
| 2023-05-31 | £354,683 | -£240,279 | £30,500 | £117,914 | — | — | |
| 2022-05-31 | £335,895 | -£220,260 | £3,328 | £75,238 | — | — | |
| 2021-05-31 | £643,089 | -£402,116 | £50,003 | £85,918 | — | — | |
| 2020-05-31 | £515,856 | -£367,691 | £45,363 | £17,130 | — | — | |
| 2019-05-31 | £478,342 | -£344,656 | £13,370 | £151,416 | — | — | |
| 2018-05-31 | £139,494 | -£76,875 | £43,877 | £40,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £113,793
- Owed to suppliers
- £121,367