BEERCOCKS LIMITED
Company number 04981692 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,698,053 | -£612,735 | £909,438 | £188,460 | — | — | 69 |
| 2024-04-30 | £1,271,011 | -£428,002 | £804,367 | £4,230 | — | — | 59 |
| 2023-04-30 | £1,615,824 | -£349,887 | £1,194,329 | £152,125 | — | — | |
| 2022-04-30 | £1,728,333 | -£402,427 | £1,216,034 | £493,550 | — | — | |
| 2021-04-30 | £1,650,414 | -£542,575 | £941,017 | £438,927 | — | — | |
| 2020-04-30 | £905,391 | -£371,718 | £499,167 | £64,885 | — | — | |
| 2019-04-30 | £572,882 | -£420,588 | £110,618 | £1,630 | — | — | |
| 2017-12-31 | £1 | £0 | £1 | £1 | — | — | |
| 2016-12-31 | — | — | £1 | £1 | — | — | |
| 2015-12-31 | — | — | £1 | £1 | — | — | |
| 2014-12-31 | — | — | £1 | £1 | — | — | |
| 2013-12-31 | — | — | £1 | £1 | — | — | |
| 2012-12-31 | — | — | £1 | £1 | — | — | |
| 2011-12-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £34,000
- Owed by customers
- £145,587
- Owed to suppliers
- £65,104