JOHN BEECH LIMITED
Company number 00775062 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,026,519 | -£3,095,705 | £6,826,490 | £1,563,197 | £14,251,248 | £2,621,538 | 52 |
| 2024-03-31 | £8,934,523 | -£3,412,665 | £5,384,827 | £2,469,227 | £18,648,698 | £3,614,014 | 51 |
| 2023-03-31 | £5,214,655 | -£3,645,107 | £2,012,365 | £105,005 | £12,495,173 | — | |
| 2022-03-31 | £2,189,560 | -£1,474,399 | £711,105 | £9,747 | — | — | |
| 2021-03-31 | £1,606,707 | -£663,930 | £1,047,385 | £558,306 | — | — | |
| 2020-03-31 | £2,626,444 | -£775,207 | £2,148,837 | £351,184 | — | — | |
| 2019-03-31 | £2,354,512 | -£852,021 | £1,844,480 | £83,717 | — | — | |
| 2018-03-31 | £2,557,820 | -£1,000,534 | £1,882,762 | £57,464 | — | — | |
| 2017-03-31 | £3,127,869 | -£1,625,190 | £1,761,633 | £29,414 | — | — | |
| 2016-03-31 | £2,121,478 | -£736,669 | £1,626,677 | £739 | — | — | |
| 2012-09-30 | £2,316,980 | -£617,136 | £1,696,844 | £307 | — | — | |
| 2011-09-30 | £2,187,470 | -£569,461 | £1,615,009 | £230,845 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £14,251,248
- Cost of sales
- £6,151,719
- Gross profit
- £8,099,529
- Administrative expenses
- £1,438,851
- Wages & salaries
- £2,592,864
- Operating profit
- £6,760,730
- Profit for the year
- £2,621,538
- Dividends paid
- £1,179,875
- Average employees
- 52
Debt & working capital 2025-03-31
- Owed by customers
- £4,366,355
- Owed to suppliers
- £898,339