GARY BEESTONE LIMITED

Company number 07108670 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £44,293 Total assets 2018: £158,918 Total assets 2019: £207,657 Total assets 2020: £216,704 Total assets 2021: £278,514 Total assets 2022: £285,833 Total assets 2023: £1,046,645 Total assets 2024: £350,618 Total assets 2025: £415,256 Total assets 2026: £370,932 Total assets Net assets 2017: £14,394 Net assets 2018: £82,328 Net assets 2019: £122,216 Net assets 2020: £76,349 Net assets 2021: £79,054 Net assets 2022: £130,190 Net assets 2023: £186,620 Net assets 2024: £89,491 Net assets 2025: £222,778 Net assets 2026: £173,445 Net assets Total liabilities 2017: -£32,335 Total liabilities 2018: -£76,590 Total liabilities 2019: -£84,018 Total liabilities 2020: -£107,571 Total liabilities 2021: -£97,017 Total liabilities 2022: -£110,558 Total liabilities 2023: -£829,293 Total liabilities 2024: -£254,996 Total liabilities 2025: -£186,010 Total liabilities 2026: -£171,685 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 8 2026: 10

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £370,932 -£171,685 £173,445 £128,289 10
2025-03-31 £415,256 -£186,010 £222,778 £241,712 8
2024-03-31 £350,618 -£254,996 £89,491 £122,551
2023-03-31 £1,046,645 -£829,293 £186,620 £762,440
2022-03-31 £285,833 -£110,558 £130,190 £212,297
2021-03-31 £278,514 -£97,017 £79,054 £170,290
2020-03-31 £216,704 -£107,571 £76,349 £70,397
2019-03-31 £207,657 -£84,018 £122,216 £134,280
2018-03-31 £158,918 -£76,590 £82,328 £93,821
2017-03-31 £44,293 -£32,335 £14,394 £18,242
2016-03-31 £44,616 -£38,007 £8,697 £4,438
2015-03-31 £26,673 -£28,148 £101 £3,993
2014-03-31 £27,614 -£27,835 £1,172 £260
2013-03-31 £4,207 -£10,964 -£6,757 £10
2012-03-31 £3,238 -£7,518 -£4,280 £1

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

Debt & working capital 2026-03-31

Owed by customers
£34,067
Owed to suppliers
£35,925