BEERTECH LTD

Company number SC630437 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £100 Total assets 2021: £100 Total assets 2022: £40,216 Total assets 2023: £108,194 Total assets 2024: £45,830 Total assets 2025: £45,035 Total assets 2026: £23,451 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £212 Net assets 2023: £40,270 Net assets 2024: £36,265 Net assets 2025: £35,399 Net assets 2026: £18,529 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£40,004 Total liabilities 2023: -£67,124 Total liabilities 2024: -£8,765 Total liabilities 2025: -£9,636 Total liabilities 2026: -£4,922 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £23,451 -£4,922 £18,529 £10,158 5
2025-03-31 £45,035 -£9,636 £35,399 £13,179 5
2024-03-31 £45,830 -£8,765 £36,265
2023-03-31 £108,194 -£67,124 £40,270
2022-03-31 £40,216 -£40,004 £212 £5,626
2021-03-31 £100 £0 £100 £100
2020-05-31 £100 £100 £100

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

Debt & working capital 2026-03-31

Owed by customers
£7,793
Owed to suppliers
£274