DAVID BEECROFT LIMITED
Company number 00754719 · 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 11 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £4,777,867 | -£4,337,208 | £1,560,475 | £1,611,415 | — | — | 40 |
| 2024-03-31 | £2,747,427 | -£1,853,355 | £1,242,176 | £1,531,232 | — | — | 32 |
| 2023-03-31 | £1,374,845 | -£868,808 | £693,516 | £322,017 | — | — | |
| 2022-03-31 | £918,596 | -£570,883 | £462,222 | £198,706 | — | — | |
| 2021-03-31 | £768,875 | -£521,039 | £355,674 | £112,532 | — | — | |
| 2020-03-31 | £578,743 | -£344,189 | £428,860 | £72,314 | — | — | |
| 2019-03-31 | £814,750 | -£413,274 | £571,119 | £362,277 | — | — | |
| 2018-03-31 | £816,428 | -£430,502 | £528,022 | £122,768 | — | — | |
| 2017-03-31 | £710,282 | -£404,599 | £417,080 | £96,996 | — | — | |
| 2016-03-31 | £589,313 | -£374,795 | £316,812 | £91,346 | — | — | |
| 2015-03-31 | £586,200 | -£628,458 | — | £363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £10,833
- Owed by customers
- £1,518,072
- Owed to suppliers
- £1,543,416