A BEVAN & SON LIMITED

Company number 07913637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247,732 Total assets 2017: £210,708 Total assets 2018: £178,952 Total assets 2019: £163,165 Total assets 2020: £155,926 Total assets 2021: £130,397 Total assets 2022: £155,120 Total assets 2023: £147,783 Total assets 2025: £256,835 Total assets Net assets 2016: £100,998 Net assets 2017: £92,622 Net assets 2018: £99,516 Net assets 2019: £91,914 Net assets 2020: £112,444 Net assets 2021: £109,665 Net assets 2022: £145,517 Net assets 2023: £120,238 Net assets 2024: £143,822 Net assets 2025: £198,957 Net assets Total liabilities 2016: -£112,991 Total liabilities 2017: -£89,776 Total liabilities 2018: -£54,781 Total liabilities 2019: -£76,357 Total liabilities 2020: -£47,819 Total liabilities 2021: -£24,307 Total liabilities 2022: -£12,821 Total liabilities 2023: -£30,441 Total liabilities 2024: -£35,408 Total liabilities 2025: -£87,716 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £256,835 -£87,716 £198,957 £118,922 8
2024-12-31 -£35,408 £143,822 £58,619 8
2023-12-31 £147,783 -£30,441 £120,238 £118,451
2022-12-31 £155,120 -£12,821 £145,517 £126,841
2021-12-31 £130,397 -£24,307 £109,665 £107,451
2020-12-31 £155,926 -£47,819 £112,444 £108,040
2019-12-31 £163,165 -£76,357 £91,914 £82,759
2018-12-31 £178,952 -£54,781 £99,516
2017-12-31 £210,708 -£89,776 £92,622
2016-12-31 £247,732 -£112,991 £100,998
2015-12-31 £262,113 -£108,359 £115,765
2014-12-31 £123,139 -£109,049 £61,897 £61,430
2013-12-31 £57,023 -£114,454 -£8,278 £23,672
2012-12-31 £41,161 -£50,183 £33,806 £11,681

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

Debt & working capital 2025-12-31

Owed by customers
£116,347
Owed to suppliers
£17,388