DERBYBEECH LIMITED

Company number 01394573 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 Total assets 2022: £2,402,110 Total assets 2023: £1,835,116 Total assets Total liabilities 2022: -£1,032,742 Total liabilities 2023: -£653,930 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 20 2023: 21

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

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,835,116 -£653,930 £1,570,250 21
2022-12-31 £2,402,110 -£1,032,742 £1,832,845 20

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

Debt & working capital 2023-12-31

Owed by customers
£22,272
Owed to suppliers
£2,297