BEUMER GROUP UK LIMITED
Company number 06970756 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£22,118,674 | — | — | — | £5,040,584 | 167 |
| 2024-12-31 | — | -£21,367,984 | — | — | — | £2,450,647 | 147 |
| 2023-12-31 | £16,083,179 | -£9,703,695 | £3,080,611 | — | — | — | |
| 2022-12-31 | £24,973,649 | -£17,468,757 | £1,205,311 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £78,334,166
- Administrative expenses
- £4,940,916
- Wages & salaries
- £10,547,601
- Profit for the year
- £5,040,584
- Average employees
- 167
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £21,146,195
- Owed to suppliers
- £19,499,193