JOHN BEAVAN LIMITED
Company number 07849920 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £310,141 | -£118,144 | £153,561 | £72,595 | — | — | 4 |
| 2024-11-30 | £240,343 | -£93,946 | £97,984 | £14,561 | — | — | 4 |
| 2023-11-30 | £176,331 | -£88,012 | £58,836 | £0 | — | — | 4 |
| 2022-11-30 | £154,060 | -£93,041 | £30,979 | £17,919 | — | — | |
| 2021-11-30 | £144,293 | -£96,036 | £11,472 | £11 | — | — | |
| 2020-11-30 | £143,320 | -£97,420 | £67 | £0 | — | — | |
| 2019-11-30 | £117,334 | -£130,773 | -£13,439 | — | — | — | |
| 2018-11-30 | £144,372 | -£126,263 | £11,142 | £2,426 | — | — | |
| 2017-11-30 | £159,694 | -£123,170 | £25,507 | £19,179 | — | — | |
| 2016-11-30 | £124,864 | -£91,446 | £26,622 | £4,802 | — | — | |
| 2015-11-30 | £130,789 | -£79,146 | £39,377 | £14,281 | — | — | |
| 2014-11-30 | £1,033 | -£1,543 | -£510 | £0 | — | — | |
| 2013-11-30 | £8 | -£18 | — | £8 | — | — | |
| 2012-11-30 | — | -£27,473 | — | £26,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,465
- Owed by customers
- £58,348
- Owed to suppliers
- £40,602