BEERTEC LTD
Company number 11707549 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-12-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £52,272 | -£10,723 | £37,287 | £36,432 | £80,169 | — | 1 |
| 2024-12-31 | £49,067 | -£9,914 | £32,030 | £34,607 | £75,585 | — | |
| 2023-12-31 | £47,347 | -£10,514 | £26,710 | £31,505 | £79,210 | — | |
| 2022-12-31 | £36,669 | -£11,151 | £29,863 | — | — | — | |
| 2021-12-31 | £32,296 | -£12,179 | £24,903 | — | — | — | |
| 2020-12-31 | — | -£9,011 | £15,374 | — | — | — | |
| 2019-12-31 | — | -£6,972 | £4,732 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,262
- Owed to suppliers
- £950