BEEVER LIMITED
Company number 04155645 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £579,643 | -£389,532 | £565,655 | £120,200 | — | — | 20 |
| 2024-03-31 | £570,319 | -£330,924 | £552,844 | £57,691 | — | — | 18 |
| 2023-03-31 | — | -£205,071 | £430,668 | £34,304 | — | — | |
| 2022-03-31 | £496,011 | -£198,800 | £302,802 | £254,616 | — | — | |
| 2021-03-31 | £500,669 | -£228,525 | £280,036 | £123,128 | — | — | |
| 2020-03-31 | £365,540 | -£193,361 | £237,817 | £129,589 | — | — | |
| 2019-03-31 | £551,820 | -£251,138 | £382,839 | £247,732 | — | — | |
| 2018-03-31 | £466,660 | -£222,081 | £352,429 | £139,540 | — | — | |
| 2017-03-31 | £451,258 | -£222,338 | £296,084 | £220,373 | — | — | |
| 2016-03-31 | £394,473 | -£187,792 | £294,090 | £156,510 | — | — | |
| 2015-03-31 | £425,431 | -£222,807 | £312,360 | £88,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,463
- Owed by customers
- £447,629
- Owed to suppliers
- £212,421