BEETC LTD

Company number 10786196 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2018: £107,699 Total assets 2019: £108,724 Total assets 2020: £166,183 Total assets 2021: £245,635 Total assets 2021: £371,182 Total assets 2022: £756,229 Total assets 2023: £971,510 Total assets 2024: £1,255,542 Total assets 2025: £1,845,962 Total assets Net assets 2018: £100,864 Net assets 2019: £91,960 Net assets 2020: £89,893 Net assets 2021: £157,954 Net assets 2021: £257,360 Net assets 2022: £543,584 Net assets 2023: £731,908 Net assets 2024: £909,354 Net assets 2025: £1,191,706 Net assets Total liabilities 2018: -£6,835 Total liabilities 2019: -£12,026 Total liabilities 2020: -£62,852 Total liabilities 2021: -£87,681 Total liabilities 2021: -£113,822 Total liabilities 2022: -£212,645 Total liabilities 2023: -£239,602 Total liabilities 2024: -£341,772 Total liabilities 2025: -£649,246 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,845,962 -£649,246 £1,191,706 £1,479,658 9
2024-12-31 £1,255,542 -£341,772 £909,354 £826,823 9
2023-12-31 £971,510 -£239,602 £731,908 £816,082
2022-12-31 £756,229 -£212,645 £543,584 £693,690
2021-12-31 £371,182 -£113,822 £257,360 £245,870
2021-05-31 £245,635 -£87,681 £157,954 £80,341
2020-05-31 £166,183 -£62,852 £89,893 £60,670
2019-05-31 £108,724 -£12,026 £91,960 £7,822
2018-05-31 £107,699 -£6,835 £100,864 £6,246

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

Debt & working capital 2025-12-31

Owed by customers
£307,858
Owed to suppliers
£8,624