D. BEARDSMORE LIMITED

Company number 07119629 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2022 2023 2024 2025 Total assets 2022: £1,678,232 Total assets 2023: £1,904,907 Total assets 2024: £1,957,179 Total assets 2025: £234,640 Total assets Net assets 2019: £695,520 Net assets 2020: £1,040,493 Net assets 2022: £1,560,140 Net assets 2023: £1,805,562 Net assets 2024: £1,885,388 Net assets 2025: £228,682 Net assets Total liabilities 2019: £86,397 Total liabilities 2020: £167,625 Total liabilities 2022: -£113,064 Total liabilities 2023: -£94,383 Total liabilities 2024: -£67,729 Total liabilities 2025: -£2,579 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 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £234,640 -£2,579 £228,682 £108,186 2
2024-01-31 £1,957,179 -£67,729 £1,885,388 £225,644 2
2023-01-31 £1,904,907 -£94,383 £1,805,562 £458,917
2022-01-31 £1,678,232 -£113,064 £1,560,140 £430,380
2020-01-31 £167,625 £1,040,493
2019-01-31 £86,397 £695,520

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£0