BEETHAM NURSERIES LIMITED
Company number 04163085 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£1,240,772 | £4,478,864 | £462,939 | — | £214,554 | 83 |
| 2024-01-31 | — | -£1,408,153 | £4,414,310 | £371,388 | — | £365,391 | 81 |
| 2023-01-31 | — | -£1,383,900 | £4,204,919 | £379,591 | — | — | |
| 2022-01-31 | — | -£1,623,974 | £3,855,356 | £724,765 | £5,187,062 | — | |
| 2021-01-31 | — | -£1,635,672 | £3,783,367 | £409,745 | £3,453,209 | — | |
| 2020-01-31 | — | -£997,611 | £3,563,278 | £379,582 | — | — | |
| 2019-01-31 | — | -£1,026,675 | £3,233,025 | £198,796 | — | — | |
| 2018-01-31 | — | -£1,233,970 | £2,894,223 | £193,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Administrative expenses
- £2,579,756
- Wages & salaries
- £1,575,639
- Profit for the year
- £214,554
- Dividends paid
- £150,000
- Average employees
- 83
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,149,519
- Owed by customers
- £1,651
- Owed to suppliers
- £359,583