BEYDILLY LTD

Company number 11005274 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,983 Total assets 2019: £16,302 Total assets 2020: £37,891 Total assets 2021: £33,402 Total assets 2022: £23,938 Total assets 2023: £22,263 Total assets 2024: £28,127 Total assets 2025: £18,867 Total assets Net assets 2018: -£2,045 Net assets 2019: -£5,669 Net assets 2020: -£12,482 Net assets 2021: -£13,281 Net assets 2022: -£11,566 Net assets 2023: -£8,531 Net assets 2024: -£1,143 Net assets 2025: -£2,513 Net assets Total liabilities 2018: -£19,028 Total liabilities 2019: -£21,971 Total liabilities 2020: -£50,373 Total liabilities 2021: -£46,683 Total liabilities 2022: -£35,504 Total liabilities 2023: -£30,794 Total liabilities 2024: -£29,270 Total liabilities 2025: -£21,380 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,867 -£21,380 -£2,513 £1,877 2
2024-10-31 £28,127 -£29,270 -£1,143 £10,293 2
2023-10-31 £22,263 -£30,794 -£8,531 £3,373
2022-10-31 £23,938 -£35,504 -£11,566 £4,229
2021-10-31 £33,402 -£46,683 -£13,281 £12,045
2020-10-31 £37,891 -£50,373 -£12,482 £14,473
2019-10-31 £16,302 -£21,971 -£5,669 £1,988
2018-10-31 £16,983 -£19,028 -£2,045 £2,269

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

Debt & working capital 2025-10-31

Owed to suppliers
£8,409