Beckhoff Automation Limited
Manufacture of electronic industrial process control equipment · Henley On Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,645,620
Cash
£4,394,651
Turnover
£15,217,754
Profit / loss
£693,478
Current assets
£6,788,218
Creditors < 1 year
£3,153,236
Equity
£4,645,620
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,645,620 | £3,952,142 | £3,341,255 | £2,424,409 | — | £1,635,357 | £1,406,986 | £1,289,039 | — | — |
| Equity | £4,645,620 | £3,952,142 | £3,341,255 | £2,424,409 | £1,774,494 | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,195,798 | £680,656 | — | — | — | £444,723 | £574,039 | £765,182 | £531,327 | £406,184 |
| Current assets | £6,788,218 | £5,180,330 | — | — | — | — | — | — | — | — |
| Cash at bank | £4,394,651 | £2,481,570 | — | — | — | £1,543,775 | £631,699 | £950,128 | £1,133,056 | £476,091 |
| Debtors | £2,315,725 | £2,174,290 | — | — | — | £1,691,215 | £2,267,869 | £1,727,060 | £1,640,082 | — |
| Stock | £77,842 | £524,470 | — | — | — | £71,594 | £193,633 | £331,457 | £365,299 | £250,713 |
| Liabilities | ||||||||||
| Creditors within one year | £3,153,236 | £1,779,493 | — | — | — | £2,090,590 | £2,203,880 | — | — | — |
| Provisions | — | — | — | — | — | £25,360 | £56,374 | £70,884 | — | — |
| Net current assets | £3,634,982 | £3,400,837 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,830,780 | £4,081,493 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,217,754 | £15,344,047 | — | — | — | — | — | — | — | — |
| Gross profit | £8,184,623 | £7,348,032 | — | — | — | — | — | — | — | — |
| Operating profit | £846,473 | £750,866 | — | — | — | — | — | — | — | — |
| Profit before tax | £922,844 | £817,622 | — | — | — | — | — | — | — | — |
| Profit / loss | £693,478 | £610,887 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 50 | 48 | — | — | — | 37 | 37 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-01-18
All monies
Outstanding