Beyondly Global Limited
Private Limited Company · Riversway, Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,461,146
Cash
£15,338,691
Turnover
£40,781,765
Profit / loss
£3,590,381
Current assets
£28,985,882
Creditors < 1 year
—
Equity
£11,461,146
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,461,146 | £10,470,765 | £6,495,349 | — | — | £228,671 | £157,472 | £22,464 |
| Equity | £11,461,146 | £10,470,765 | £6,495,349 | £5,170,611 | £3,380,097 | £228,671 | £157,472 | £22,464 |
| Assets | ||||||||
| Fixed assets | £36,063 | £267,922 | — | — | — | — | — | — |
| Property, plant & equipment | £36,063 | £18,207 | — | — | — | £5,874 | £43,852 | £101,325 |
| Current assets | £28,985,882 | £27,616,435 | — | — | — | £3,203,165 | £4,311,503 | £4,023,980 |
| Cash at bank | £15,338,691 | £14,527,762 | — | — | — | £864,676 | £2,579,363 | £2,272,483 |
| Debtors | £13,647,191 | £13,088,673 | — | — | — | £2,338,489 | £1,732,140 | £1,751,497 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £2,924 | £10,088 | £20,946 |
| Net current assets | £11,425,083 | £10,202,843 | — | — | — | £225,721 | £123,708 | −£57,915 |
| Assets less current liabilities | £11,461,146 | £10,470,765 | — | — | — | £231,595 | £167,560 | £43,410 |
| Profit & loss | ||||||||
| Turnover | £40,781,765 | £72,664,760 | — | — | — | — | — | — |
| Gross profit | £8,737,130 | £8,577,121 | — | — | — | — | — | — |
| Operating profit | £4,333,860 | £4,908,061 | — | — | — | — | — | — |
| Profit before tax | £4,870,413 | £5,302,700 | — | — | — | — | — | — |
| Profit / loss | £3,590,381 | £3,975,416 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 57 | 52 | — | — | — | 17 | 17 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-15 · satisfied 2023-07-26
—
Satisfied