ELSPETH BEARD LIMITED

Company number 04650738 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,414 Total assets 2018: £22,617 Total assets 2019: £18,463 Total assets 2020: £21,921 Total assets 2021: £25,938 Total assets 2022: £27,731 Total assets 2023: £25,846 Total assets 2024: £25,415 Total assets 2025: £18,830 Total assets Total liabilities 2016: -£95,363 Total liabilities 2017: -£105,238 Total liabilities 2018: -£104,361 Total liabilities 2019: -£102,685 Total liabilities 2020: -£103,066 Total liabilities 2021: -£103,525 Total liabilities 2022: -£103,255 Total liabilities 2023: -£103,438 Total liabilities 2024: -£102,530 Total liabilities 2025: -£102,580 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £18,830 -£102,580 £17,750 1
2024-02-29 £25,415 -£102,530 £24,335 1
2023-02-28 £25,846 -£103,438 £24,406
2022-02-28 £27,731 -£103,255 £26,291
2021-02-28 £25,938 -£103,525 £24,498
2020-02-29 £21,921 -£103,066 £20,481
2019-02-28 £18,463 -£102,685 £17,503
2018-02-28 £22,617 -£104,361 £22,137
2017-02-28 £16,414 -£105,238 £16,414
2016-02-29 -£95,363 £13,021
2015-02-28 -£98,337 £10,839
2014-02-28 -£102,176 £9,390
2013-02-28 £26,013 -£122,659 £5,828
2012-02-29 £20,511 -£124,385 £20,486

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

Debt & working capital 2025-02-28

Owed by customers
£1,080