BEYOND CERTAINTY LIMITED

Company number 04362891 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,624,593 Total assets 2017: £1,096,001 Total assets 2018: £1,439,136 Total assets 2019: £1,018,303 Total assets 2020: £555,242 Total assets 2021: £482,489 Total assets 2022: £535,622 Total assets 2023: £1,018,059 Total assets 2024: £2,407,425 Total assets Net assets 2018: £1,114,232 Net assets 2019: £662,938 Net assets 2020: £403,096 Net assets 2021: £351,200 Net assets 2022: £467,922 Net assets 2023: £521,077 Net assets 2024: £666,496 Net assets Total liabilities 2015: -£920,876 Total liabilities 2016: -£884,581 Total liabilities 2017: -£497,030 Total liabilities 2018: -£591,928 Total liabilities 2019: -£471,915 Total liabilities 2020: -£232,042 Total liabilities 2021: -£336,692 Total liabilities 2022: -£266,802 Total liabilities 2023: -£386,113 Total liabilities 2024: -£1,015,018 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,407,425 -£1,015,018 £666,496 £165,914 7
2023-12-31 £1,018,059 -£386,113 £521,077 £410,672 7
2022-12-31 £535,622 -£266,802 £467,922 £313,277
2021-12-31 £482,489 -£336,692 £351,200 £228,197
2020-12-31 £555,242 -£232,042 £403,096 £250,430
2019-12-31 £1,018,303 -£471,915 £662,938 £314,656
2018-12-31 £1,439,136 -£591,928 £1,114,232 £476,391
2017-12-31 £1,096,001 -£497,030 £218,249
2016-12-31 £1,624,593 -£884,581 £1,403,094
2015-12-31 -£920,876 £387,956
2014-12-31 £865,855 -£337,290 £551,387
2013-12-31 £881,441 -£333,653 £500,607
2012-12-31 £1,017,257 -£427,744 £649,340
2011-12-31 £1,282,060 -£806,019 £636,876

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£691,413
Owed by customers
£50,369
Owed to suppliers
£117,368