BETA CAE SYSTEMS UK LIMITED

Company number 10100861 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2021 2022 2023 2024 Total assets 2016: £103,412 Total assets 2017: £137,506 Total assets 2018: £81,747 Total assets 2019: £163,729 Total assets 2021: £198,310 Total assets 2022: £202,655 Total assets 2023: £242,905 Total assets 2024: £385,890 Total assets Net assets 2023: £222,710 Net assets 2024: £252,993 Net assets Total liabilities 2016: -£164,245 Total liabilities 2017: -£134,878 Total liabilities 2018: -£22,182 Total liabilities 2019: -£41,865 Total liabilities 2021: -£25,550 Total liabilities 2022: -£21,364 Total liabilities 2023: -£31,629 Total liabilities 2024: -£108,327 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £385,890 -£108,327 £252,993 £30,251 £739,489 £30,283 6
2023-12-31 £242,905 -£31,629 £222,710 £44,892 £549,388 £21,707 6
2022-12-31 £202,655 -£21,364 £63,846
2021-12-31 £198,310 -£25,550 £116,787
2019-12-31 £163,729 -£41,865 £14,627
2018-12-31 £81,747 -£22,182 £31,909
2017-12-31 £137,506 -£134,878 £6,990
2016-12-31 £103,412 -£164,245 £53,887

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

Profit & loss 2024-12-31

Turnover
£739,489
Administrative expenses
£698,818
Operating profit
£40,671
Profit for the year
£30,283
Average employees
6

Debt & working capital 2024-12-31

Owed by customers
£2,358
Owed to suppliers
£2,926