BEENLORE LIMITED

Company number 01597749 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,433,106 Total assets 2019: £2,275,087 Total assets 2020: £2,304,129 Total assets 2021: £2,389,257 Total assets 2022: £2,693,414 Total assets 2023: £2,387,706 Total assets 2024: £2,397,850 Total assets 2025: £2,393,080 Total assets Net assets 2018: £1,771,296 Net assets 2019: £1,805,692 Net assets 2020: £1,846,887 Net assets 2021: £1,919,436 Net assets 2022: £1,925,360 Net assets 2023: £2,023,423 Net assets 2024: £2,050,461 Net assets 2025: £2,016,638 Net assets Total liabilities 2018: -£551,968 Total liabilities 2019: -£365,658 Total liabilities 2020: -£359,610 Total liabilities 2021: -£342,290 Total liabilities 2022: -£655,954 Total liabilities 2023: -£300,162 Total liabilities 2024: -£277,242 Total liabilities 2025: -£284,478 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,393,080 -£284,478 £2,016,638 £1,988 1
2024-02-29 £2,397,850 -£277,242 £2,050,461 £46,075 1
2023-02-28 £2,387,706 -£300,162 £2,023,423 £43,048
2022-02-28 £2,693,414 -£655,954 £1,925,360 £390,496
2021-02-28 £2,389,257 -£342,290 £1,919,436 £178,277
2020-02-28 £2,304,129 -£359,610 £1,846,887 £434,537
2019-02-28 £2,275,087 -£365,658 £1,805,692 £245,461
2018-02-28 £2,433,106 -£551,968 £1,771,296 £554,314

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

Debt & working capital 2025-02-28

Owed to suppliers
£3,869