BETA GROUP LIMITED

Company number 02124027 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2023 2024 2025 2026 Total assets 2023: £4,242,889 Total assets 2024: £4,315,694 Total assets 2025: £4,521,593 Total assets 2026: £5,273,271 Total assets Net assets 2023: £2,592,296 Net assets 2024: £2,964,719 Net assets 2025: £3,354,730 Net assets 2026: £3,842,692 Net assets Total liabilities 2023: -£1,434,715 Total liabilities 2024: -£1,184,150 Total liabilities 2025: -£955,608 Total liabilities 2026: -£1,153,431 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 60 2024 2025 2026 2024: 53 2025: 55 2026: 57

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

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £5,273,271 -£1,153,431 £3,842,692 £983,318 57
2025-04-30 £4,521,593 -£955,608 £3,354,730 £984,940 55
2024-04-30 £4,315,694 -£1,184,150 £2,964,719 £2,094,136 53
2023-07-31 £4,242,889 -£1,434,715 £2,592,296 £2,018,508

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

Debt & working capital 2026-04-30

Owed by customers
£1,163,689
Owed to suppliers
£457,701