BEETHAM LIMITED

Company number 09459850 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,997,518 Total assets 2017: £4,336,363 Total assets 2018: £3,439,100 Total assets 2019: £4,450,446 Total assets 2020: £5,386,654 Total assets 2021: £5,238,423 Total assets 2022: £5,280,872 Total assets 2023: £4,210,300 Total assets 2024: £1,699,253 Total assets 2025: £1,492,693 Total assets Net assets 2016: £1,036,510 Net assets 2017: £1,060,268 Net assets 2018: £1,028,617 Net assets 2019: £1,706,189 Net assets 2020: £1,783,468 Net assets 2021: £1,708,196 Net assets 2022: £1,437,600 Net assets 2023: £995,061 Net assets 2024: -£1,078,844 Net assets 2025: -£822,986 Net assets Total liabilities 2016: -£1,489,588 Total liabilities 2017: -£2,756,608 Total liabilities 2018: -£1,965,505 Total liabilities 2019: -£2,357,521 Total liabilities 2020: -£3,286,318 Total liabilities 2021: -£3,264,714 Total liabilities 2022: -£3,693,361 Total liabilities 2023: -£3,097,240 Total liabilities 2024: -£2,682,395 Total liabilities 2025: -£2,100,995 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,492,693 -£2,100,995 -£822,986 £91,218 2
2024-09-30 £1,699,253 -£2,682,395 -£1,078,844 £27,742 0
2023-09-30 £4,210,300 -£3,097,240 £995,061 £17,675
2022-09-30 £5,280,872 -£3,693,361 £1,437,600 £399,099
2021-09-30 £5,238,423 -£3,264,714 £1,708,196 £11,176
2020-09-30 £5,386,654 -£3,286,318 £1,783,468 £138,872
2019-09-30 £4,450,446 -£2,357,521 £1,706,189 £91
2018-09-30 £3,439,100 -£1,965,505 £1,028,617 £8,737
2017-09-30 £4,336,363 -£2,756,608 £1,060,268 £260,891
2016-09-30 £2,997,518 -£1,489,588 £1,036,510 £8,046
2015-09-30 £1,667,678 -£1,025,394 £642,284 £8,704

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,882
Owed by customers
£2,083