BEAMSHAPE LIMITED

Company number 03748721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,670 Total assets 2017: £256,142 Total assets 2018: £726,612 Total assets 2019: £1,097,755 Total assets 2020: £1,242,608 Total assets 2021: £1,079,199 Total assets 2022: £1,158,730 Total assets 2023: £1,153,800 Total assets 2024: £1,257,682 Total assets 2025: £2,409,517 Total assets Net assets 2016: £4,624 Net assets 2017: £4,670 Net assets 2018: £3,870 Net assets 2019: £377,511 Net assets 2020: £435,126 Net assets 2021: £454,450 Net assets 2022: £537,262 Net assets 2023: £616,338 Net assets 2024: £755,717 Net assets 2025: £1,687,135 Net assets Total liabilities 2016: -£331,116 Total liabilities 2017: -£444,749 Total liabilities 2018: -£500,578 Total liabilities 2019: -£388,741 Total liabilities 2020: -£468,023 Total liabilities 2021: -£318,367 Total liabilities 2022: -£307,947 Total liabilities 2023: -£196,683 Total liabilities 2024: -£216,311 Total liabilities 2025: -£215,490 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,409,517 -£215,490 £1,687,135 £30,769 — — 21
2024-03-31 £1,257,682 -£216,311 £755,717 £77,814 — — 21
2023-03-31 £1,153,800 -£196,683 £616,338 £31,174 — —
2022-03-31 £1,158,730 -£307,947 £537,262 £36,800 — —
2021-03-31 £1,079,199 -£318,367 £454,450 £7,098 — —
2020-03-31 £1,242,608 -£468,023 £435,126 £2,350 — —
2019-03-31 £1,097,755 -£388,741 £377,511 £9,274 — —
2018-06-30 £726,612 -£500,578 £3,870 -£3,719 — —
2017-06-30 £256,142 -£444,749 £4,670 £16,331 — —
2016-06-30 £169,670 -£331,116 £4,624 £14,000 — —
2015-03-31 £81,824 -£510,291 £1,455 £14,000 — —
2014-03-31 £114,164 -£537,714 £14,433 £14,000 — —
2013-03-31 £104,053 -£513,276 £38,884 — — —
2012-03-31 £114,147 -£539,294 £40,591 £8,447 — —
2011-03-31 £69,580 -£127,305 — £1,735 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£56,034
Owed by customers
£54,926
Owed to suppliers
£36,444