BEERMASTER DERBY LTD

Company number 07418394 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,539 Total assets 2017: £294,002 Total assets 2018: £291,090 Total assets 2019: £276,893 Total assets 2020: £349,091 Total assets 2021: £334,101 Total assets 2022: £322,080 Total assets 2023: £380,113 Total assets 2024: £404,504 Total assets 2025: £404,058 Total assets Net assets 2016: £17,911 Net assets 2017: £18,559 Net assets 2018: £25,793 Net assets 2019: £32,072 Net assets 2020: £33,230 Net assets 2021: £28,807 Net assets 2022: £37,913 Net assets 2023: £51,430 Net assets 2024: £73,907 Net assets 2025: £102,902 Net assets Total liabilities 2016: -£137,628 Total liabilities 2017: -£275,443 Total liabilities 2018: -£265,297 Total liabilities 2019: -£244,821 Total liabilities 2020: -£265,861 Total liabilities 2021: -£288,692 Total liabilities 2022: -£258,458 Total liabilities 2023: -£298,245 Total liabilities 2024: -£288,059 Total liabilities 2025: -£292,266 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £404,058 -£292,266 £102,902 £60,068 3
2024-10-31 £404,504 -£288,059 £73,907 £82,640 3
2023-10-31 £380,113 -£298,245 £51,430 £64,726
2022-10-31 £322,080 -£258,458 £37,913 £13,419
2021-10-31 £334,101 -£288,692 £28,807 £38,458
2020-10-31 £349,091 -£265,861 £33,230 £65,423
2019-10-31 £276,893 -£244,821 £32,072 £5,984
2018-10-31 £291,090 -£265,297 £25,793 £30,673
2017-10-31 £294,002 -£275,443 £18,559 £19,426
2016-10-31 £155,539 -£137,628 £17,911 £15,639
2015-10-31 £143,863 -£130,589 £13,274 £9,398
2014-10-31 £129,727 -£119,261 £10,466 £642
2013-10-31 £152,424 -£144,283 £8,141 £16,131
2012-10-31 £31,747 -£26,131 £5,616 £16,416
2011-10-31 £37,685 -£52,075 -£14,390 £17,834

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