BEERMOTH LIMITED
Company number 08306991 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £140,018 | -£236,631 | -£121,613 | £0 | — | — | 18 |
| 2023-12-31 | £160,608 | -£184,504 | -£73,896 | £158 | — | — | 15 |
| 2022-12-31 | £191,989 | -£164,486 | -£47,497 | £158 | — | — | |
| 2021-12-31 | £236,084 | -£115,522 | £20,562 | £25,158 | — | — | |
| 2020-11-30 | £202,299 | -£175,452 | £25,568 | £1,134 | — | — | |
| 2019-11-30 | £72,720 | -£188,132 | £43,581 | £261 | — | — | |
| 2018-11-30 | £54,957 | -£202,272 | £830 | £294 | — | — | |
| 2017-11-30 | £70,487 | -£233,868 | -£30,662 | £294 | — | — | |
| 2016-11-30 | £110,734 | -£223,044 | £8,134 | £8,922 | — | — | |
| 2015-11-30 | £60,575 | -£143,839 | £49,073 | £13,238 | — | — | |
| 2014-11-30 | £57,442 | -£35,636 | £21,806 | £15,652 | — | — | |
| 2013-11-30 | £35,092 | -£28,385 | £6,707 | £13,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £69,119
- Owed by customers
- £985
- Owed to suppliers
- £72,486