BETA ENGINEERING SERVICES LTD
Company number 04246201 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,844,927 | -£1,141,507 | £2,743,324 | £110,569 | — | — | 27 |
| 2024-08-31 | £4,376,745 | -£1,045,820 | £2,567,956 | £168,584 | — | — | 25 |
| 2023-08-31 | £4,199,081 | -£764,781 | £2,438,920 | £148,149 | — | — | |
| 2022-08-31 | £4,202,638 | -£976,338 | £2,364,273 | £37,066 | — | — | |
| 2021-08-31 | £3,958,101 | -£857,111 | £2,146,822 | £29,347 | — | — | |
| 2020-08-31 | £3,878,203 | -£934,638 | £1,912,722 | £17,836 | — | — | |
| 2019-08-31 | £3,852,461 | -£1,083,363 | £1,710,187 | £28,295 | — | — | |
| 2018-08-31 | £3,363,732 | -£905,829 | £1,719,361 | £28,711 | — | — | |
| 2017-08-31 | £3,023,927 | -£718,148 | £1,505,489 | £25,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £248,014
- Owed by customers
- £1,018,226
- Owed to suppliers
- £493,733