BEON CORE LTD
Company number 07528159 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £226,439 | -£343,534 | -£125,239 | £2,850 | — | — | 1 |
| 2024-04-30 | £344,070 | -£265,401 | £23,621 | £966 | — | — | 2 |
| 2023-04-30 | £99,635 | -£201,371 | -£148,965 | £643 | — | — | |
| 2022-04-30 | £81,517 | -£210,220 | -£178,561 | £6,028 | — | — | |
| 2021-04-30 | £108,763 | -£177,031 | -£127,187 | £449 | — | — | |
| 2020-04-30 | £28,851 | -£122,455 | -£54,148 | £906 | — | — | |
| 2019-04-30 | £33,764 | -£131,745 | — | £692 | — | — | |
| 2018-04-30 | £19,109 | -£180,490 | — | £765 | — | — | |
| 2017-04-30 | £81,456 | -£158,729 | — | £654 | — | — | |
| 2016-04-30 | £49,371 | -£115,793 | — | £6,903 | — | — | |
| 2015-04-30 | £123,055 | -£104,611 | — | £1,318 | — | — | |
| 2014-04-30 | £31,108 | -£22,870 | — | £3,311 | — | — | |
| 2013-04-30 | £27,813 | -£1,412 | — | £6 | — | — | |
| 2012-04-30 | £213,632 | -£44,000 | — | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £27,285
- Owed by customers
- £54,433
- Owed to suppliers
- £104,429