BEVA ESTATES LIMITED
Company number 02818828 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£6,053,258 | £6,085,831 | £1,049,953 | — | — | 2 |
| 2024-12-31 | — | -£6,865,199 | £2,462,673 | £1,500,875 | — | — | |
| 2023-12-31 | — | -£6,185,546 | £1,886,229 | £625,557 | — | — | |
| 2022-12-31 | £1,203,308 | -£7,129,441 | £1,166,811 | £1,037,077 | — | — | |
| 2021-12-31 | £759,436 | -£7,223,691 | £417,279 | £700,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,460,594
- Owed by customers
- £99,144
- Owed to suppliers
- £45,741