FIRST BEECH TREE PARK MAINTENANCE LIMITED

Company number 00881720 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £8,888 Total assets 2019: £9,080 Total assets 2020: £7,587 Total assets 2021: £8,453 Total assets 2022: £11,473 Total assets 2023: £13,533 Total assets 2024: £14,491 Total assets 2025: £10,603 Total assets 2026: £8,458 Total assets Net assets 2017: £7,894 Net assets 2018: £8,592 Net assets 2019: £8,020 Net assets 2020: £6,529 Net assets 2021: £6,773 Net assets 2022: £8,532 Net assets Total liabilities 2017: -£994 Total liabilities 2018: -£1,034 Total liabilities 2019: -£1,060 Total liabilities 2020: -£1,058 Total liabilities 2021: -£1,680 Total liabilities 2022: -£2,941 Total liabilities 2023: -£1,460 Total liabilities 2025: -£1,320 Total liabilities 2026: -£1,540 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 2 2026: 3

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

Balance sheet by year 11 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £8,458 -£1,540 £8,218 3
2025-06-30 £10,603 -£1,320 £10,383 2
2024-06-30 £14,491 £14,491 3
2023-06-30 £13,533 -£1,460 £13,182
2022-06-30 £11,473 -£2,941 £8,532 £10,503
2021-06-30 £8,453 -£1,680 £6,773 £7,927
2020-06-30 £7,587 -£1,058 £6,529 £6,787
2019-06-30 £9,080 -£1,060 £8,020 £9,080
2018-06-30 -£1,034 £8,592 £9,626
2017-06-30 £8,888 -£994 £7,894 £7,918
2016-06-30 £9,655 -£1,598 £8,057 £590

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

Debt & working capital 2026-06-30

Owed by customers
£240