RECENT BEANS LTD

Company number 12962176 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 Total assets 2021: £3,836 Total assets 2022: £31,841 Total assets 2023: £64,899 Total assets 2024: £121,336 Total assets Total liabilities 2021: -£4,556 Total liabilities 2022: -£50,071 Total liabilities 2023: -£108,127 Total liabilities 2024: -£163,241 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £121,336 -£163,241 £18,612 11
2023-10-31 £64,899 -£108,127 £1,412 11
2022-10-31 £31,841 -£50,071 £19,391
2021-10-31 £3,836 -£4,556 £2,866

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£59,428
Owed by customers
£16,521
Owed to suppliers
£63,673