BEECH TECHNICAL SERVICES LIMITED

Company number 04198244 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2023 2024 2025 2026 Total assets 2023: £264,912 Total assets 2024: £342,292 Total assets 2025: £294,537 Total assets 2026: £359,988 Total assets Net assets 2023: £229,217 Net assets 2024: £287,496 Net assets 2025: £253,200 Net assets 2026: £301,630 Net assets Total liabilities 2023: -£49,110 Total liabilities 2024: -£70,873 Total liabilities 2025: -£55,533 Total liabilities 2026: -£68,954 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 10 2026: 9

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £359,988 -£68,954 £301,630 £236,403 — — 9
2025-03-31 £294,537 -£55,533 £253,200 £187,498 — — 10
2024-03-31 £342,292 -£70,873 £287,496 £230,844 — — 10
2023-03-31 £264,912 -£49,110 £229,217 £166,499 — —

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

Debt & working capital 2026-03-31

Owed by customers
£123,180
Owed to suppliers
£260