T E BEAUMONT & SON LIMITED

Company number 12991142 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £324,798 Total assets 2022: £533,745 Total assets 2023: £958,317 Total assets 2024: £1,088,367 Total assets 2025: £1,477,929 Total assets Net assets 2021: £82,283 Net assets 2022: £382,063 Net assets 2023: £760,915 Net assets 2024: £969,190 Net assets 2025: £464,920 Net assets Total liabilities 2021: -£294,901 Total liabilities 2022: -£192,034 Total liabilities 2023: -£288,124 Total liabilities 2024: -£260,083 Total liabilities 2025: -£1,149,354 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 8 2024: 10 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,477,929 -£1,149,354 £464,920 £569,536 14
2024-11-30 £1,088,367 -£260,083 £969,190 £137,455 10
2023-11-30 £958,317 -£288,124 £760,915 £59,383 8
2022-11-30 £533,745 -£192,034 £382,063 £51,878
2021-11-30 £324,798 -£294,901 £82,283 £62,553

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