TIM BEAMES CONSTRUCTION LTD

Company number 09575473 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,846 Total assets 2017: £29,325 Total assets 2018: £39,451 Total assets 2019: £25,144 Total assets 2020: £22,883 Total assets 2021: £19,741 Total assets 2022: £31,885 Total assets 2023: £67,810 Total assets 2024: £24,267 Total assets 2025: £110,186 Total assets Total liabilities 2016: -£19,350 Total liabilities 2017: -£30,901 Total liabilities 2018: -£36,405 Total liabilities 2019: -£25,107 Total liabilities 2020: -£31,296 Total liabilities 2021: -£20,899 Total liabilities 2022: -£33,042 Total liabilities 2023: -£53,135 Total liabilities 2024: -£45,669 Total liabilities 2025: -£95,832 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £110,186 -£95,832 £100,163 2
2024-05-31 £24,267 -£45,669 £3,653 2
2023-05-31 £67,810 -£53,135 £58,003
2022-05-31 £31,885 -£33,042 £9,914
2021-05-31 £19,741 -£20,899 £0
2020-05-31 £22,883 -£31,296
2019-05-31 £25,144 -£25,107
2018-05-31 £39,451 -£36,405 £3,354
2017-05-31 £29,325 -£30,901 £0
2016-05-31 £22,846 -£19,350 £1,147
2015-05-04

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£19,835