BEOLEY MILL MANAGEMENT LIMITED

Company number 02176825 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,021 Total assets 2017: £11,353 Total assets 2018: £7,968 Total assets 2019: £7,334 Total assets 2020: £6,829 Total assets 2021: £6,805 Total assets 2022: £3,188 Total assets 2023: £4,021 Total assets Net assets 2016: £11 Net assets 2017: £11,353 Net assets 2018: £11 Net assets 2019: £7,334 Net assets 2020: £6,829 Net assets 2021: £6,382 Net assets 2022: £3,173 Net assets 2023: £3,839 Net assets 2024: £3,805 Net assets 2025: £2,487 Net assets Total liabilities 2016: -£6,010 Total liabilities 2021: -£423 Total liabilities 2022: -£15 Total liabilities 2023: -£182 Total liabilities 2024: -£13 Total liabilities 2025: -£193 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£193 £2,487 0
2024-03-31 -£13 £3,805 0
2023-03-31 £4,021 -£182 £3,839
2022-03-31 £3,188 -£15 £3,173
2021-03-31 £6,805 -£423 £6,382
2020-03-31 £6,829 £6,829
2019-03-31 £7,334 £7,334
2018-03-31 £7,968 £11
2017-03-31 £11,353 £11,353
2016-03-31 £6,021 -£6,010 £11
2015-03-31 £4,171 £4,171 £4,171
2014-03-31 £2,369 £2,369 £2,369
2013-03-31 £4,088 £4,088 £3,788
2012-03-31 £4,149 £4,149 £3,409

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