Beagle Technology Group Limited

Other manufacturing n.e.c. · Dorset

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,054,000

Cash

£53,000

Turnover

£11,366,000

Profit / loss

£318,000

Current assets

£7,812,000

Creditors < 1 year

£6,366,000

Equity

£2,054,000

Average employees

118

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-02-01GBP · unknown
Balance sheet
Net assets	£2,054,000	£1,911,000	—	£1,728,000	—	£1,744,000	—	£1,605,000	—	£1,827,000	—	£1,504,000	—	£644,000	—
Equity	£2,054,000	£1,911,000	£1,728,000	£1,728,000	£1,744,000	£1,744,000	£1,605,000	£1,605,000	£1,827,000	£1,827,000	£1,504,000	£1,504,000	£644,000	£644,000	£426,000
Assets
Fixed assets	£1,906,000	£1,795,000	—	£1,888,000	—	£1,825,000	—	£1,716,000	—	£1,753,000	—	£1,463,000	—	£1,376,000	—
Property, plant & equipment	£1,886,000	£1,775,000	—	£1,868,000	—	£1,805,000	—	£1,696,000	—	£1,733,000	—	£1,463,000	—	£1,376,000	—
Current assets	£7,812,000	£6,476,000	—	£5,832,000	—	£4,620,000	—	£4,250,000	—	£3,935,000	—	£4,278,000	—	£4,011,000	—
Cash at bank	£53,000	£70,000	—	£120,000	—	£165,000	—	£393,000	—	£222,000	—	£17,000	—	£29,000	—
Stock	£3,753,000	£3,573,000	—	£3,171,000	—	£2,631,000	—	£2,257,000	—	£2,119,000	—	£2,065,000	—	£2,227,000	—
Liabilities
Creditors within one year	£6,366,000	£5,114,000	—	£4,609,000	—	£3,300,000	—	£2,787,000	—	£2,757,000	—	£3,366,000	—	£3,695,000	—
Creditors after one year	£1,298,000	£1,246,000	—	£1,383,000	—	£1,401,000	—	£1,574,000	—	£1,104,000	—	£871,000	—	£1,048,000	—
Net current assets	£1,446,000	£1,362,000	—	£1,223,000	—	£1,320,000	—	£1,463,000	—	£1,178,000	—	£912,000	—	£316,000	—
Assets less current liabilities	£3,352,000	£3,157,000	—	£3,111,000	—	£3,145,000	—	£3,179,000	—	£2,931,000	—	£2,375,000	—	£1,692,000	—
Profit & loss
Turnover	£11,366,000	£10,186,000	—	£6,795,000	—	£6,192,000	—	£5,694,000	—	£4,452,000	—	£4,678,000	—	£5,599,000	—
Gross profit	£4,045,000	£3,866,000	—	£2,747,000	—	£2,112,000	—	£2,147,000	—	£2,020,000	—	£1,478,000	—	−£631,000	—
Operating profit	£532,000	£632,000	—	£254,000	—	£317,000	—	£233,000	—	£767,000	—	£705,000	—	−£3,374,000	—
Profit before tax	£33,000	£264,000	—	£6,000	—	£120,000	—	−£126,000	—	£442,000	—	£394,000	—	−£3,960,000	—
Profit / loss	£318,000	£424,000	—	£346,000	—	£362,000	—	£149,000	—	£659,000	—	£574,000	—	−£3,355,000	—
People
Average employees	118	95	—	86	—	77	—	77	—	75	—	66	—	83	—
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