BEESONS LIMITED

Company number 01069258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £647,558 Total assets 2017: £997,545 Total assets 2018: £1,091,380 Total assets 2020: £972,295 Total assets 2021: £1,055,561 Total assets 2022: £1,199,489 Total assets 2023: £946,177 Total assets 2024: £1,023,351 Total assets 2025: £1,250,740 Total assets Net assets 2016: £575,234 Net assets 2017: £724,507 Net assets 2018: £815,905 Net assets 2019: £784,808 Net assets 2020: £817,050 Net assets 2021: £812,889 Net assets 2022: £821,241 Net assets 2023: £833,797 Net assets 2024: £924,569 Net assets 2025: £828,839 Net assets Total liabilities 2016: -£628,418 Total liabilities 2017: -£811,781 Total liabilities 2018: -£755,395 Total liabilities 2019: -£520,377 Total liabilities 2020: -£824,229 Total liabilities 2021: -£876,636 Total liabilities 2022: -£973,975 Total liabilities 2023: -£628,862 Total liabilities 2024: -£631,813 Total liabilities 2025: -£953,896 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,250,740 -£953,896 £828,839 £803,762 25
2024-04-30 £1,023,351 -£631,813 £924,569 £712,288 24
2023-04-30 £946,177 -£628,862 £833,797 £680,347
2022-04-30 £1,199,489 -£973,975 £821,241 £665,028
2021-04-30 £1,055,561 -£876,636 £812,889 £233,188
2020-04-30 £972,295 -£824,229 £817,050 £204,871
2019-04-30 -£520,377 £784,808 £178,838
2018-04-30 £1,091,380 -£755,395 £815,905 £539,592
2017-04-30 £997,545 -£811,781 £724,507 £365,135
2016-04-30 £647,558 -£628,418 £575,234 £38,019

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

Debt & working capital 2025-04-30

Owed by customers
£281,249
Owed to suppliers
£604,774