FIVE THE BEACH LIMITED

Company number 05701442 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £627,551 Total assets 2020: £622,879 Total assets 2022: £624,243 Total assets 2023: £469,025 Total assets 2024: £489,487 Total assets Net assets 2015: -£156,654 Net assets 2016: -£42,014 Net assets 2017: -£31,951 Net assets 2018: -£34,951 Net assets 2019: -£37,402 Net assets 2020: -£43,344 Net assets 2021: -£37,301 Net assets 2022: £6,961 Net assets 2023: -£118,967 Net assets 2024: -£79,373 Net assets Total liabilities 2015: -£706,821 Total liabilities 2016: -£664,826 Total liabilities 2017: -£659,345 Total liabilities 2018: -£660,846 Total liabilities 2019: -£663,973 Total liabilities 2020: -£600,000 Total liabilities 2021: -£600,000 Total liabilities 2022: -£600,000 Total liabilities 2023: -£325,334 Total liabilities 2024: -£538,425 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £489,487 -£538,425 -£79,373 4
2023-12-31 £469,025 -£325,334 -£118,967 2
2022-12-31 £624,243 -£600,000 £6,961
2021-12-31 -£600,000 -£37,301 £7,573
2020-12-31 £622,879 -£600,000 -£43,344
2019-12-31 £627,551 -£663,973 -£37,402
2018-12-31 -£660,846 -£34,951 £11,895
2017-12-31 -£659,345 -£31,951 £12,394
2016-12-31 -£664,826 -£42,014 £7,812
2015-12-31 -£706,821 -£156,654 £12,407
2014-12-31 £562,543 -£717,141 -£154,598
2013-12-31 £572,551 -£712,689 -£140,138
2012-12-31 £584,151 -£714,105 -£129,954 £7,585
2012-01-01 £602,304 -£700,870 -£98,566 £13,471

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