BEVERIDGE FLOORING LIMITED
Company number 05363749 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,399,543 | -£591,948 | £1,802,299 | £1,213,922 | — | — | 13 |
| 2024-03-31 | £2,373,742 | -£556,235 | £1,812,547 | £1,119,780 | — | — | 13 |
| 2023-03-31 | £2,084,922 | -£407,857 | £1,675,648 | £895,634 | — | — | |
| 2022-03-31 | £1,906,004 | -£408,761 | £1,495,405 | £875,269 | — | — | |
| 2021-03-31 | £1,875,110 | -£437,489 | £1,435,880 | £955,700 | — | — | |
| 2020-03-31 | £2,195,461 | -£555,383 | £1,638,207 | £908,630 | — | — | |
| 2019-03-31 | £1,997,410 | -£291,569 | £1,697,412 | £1,000,808 | — | — | |
| 2018-03-31 | £2,188,246 | -£405,503 | £1,777,079 | £1,051,321 | — | — | |
| 2017-03-31 | £2,059,126 | -£498,121 | £1,550,236 | £891,431 | — | — | |
| 2016-03-31 | £1,906,627 | -£550,659 | £1,355,968 | £899,325 | — | — | |
| 2015-03-31 | £2,159,535 | -£421,447 | £1,738,088 | £1,231,123 | — | — | |
| 2014-03-31 | £2,154,354 | -£558,437 | £1,595,917 | £1,229,050 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £5,233
- Owed to suppliers
- £118,690