BE MIDHURST DEVCO LTD

Company number 11297309 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,564,593 Total assets 2019: £16,230,840 Total assets 2020: £16,329,023 Total assets 2021: £16,381,854 Total assets 2022: £16,639,472 Total assets 2023: £16,680,077 Total assets 2024: £16,935,737 Total assets 2025: £17,338,445 Total assets Net assets 2018: -£56,151 Net assets 2019: -£608,479 Net assets 2020: £14,671,356 Net assets 2021: £14,649,997 Net assets 2022: £14,625,064 Net assets 2023: £14,577,142 Net assets 2024: £14,540,681 Net assets 2025: £14,516,276 Net assets Total liabilities 2018: -£2,252,274 Total liabilities 2019: -£16,779,851 Total liabilities 2020: -£1,488,236 Total liabilities 2021: -£1,603,749 Total liabilities 2022: -£1,617,645 Total liabilities 2023: -£2,102,935 Total liabilities 2024: -£1,645,477 Total liabilities 2025: -£2,822,169 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £17,338,445 -£2,822,169 £14,516,276 £545,339 0
2024-12-31 £16,935,737 -£1,645,477 £14,540,681 £4,974 0
2023-12-31 £16,680,077 -£2,102,935 £14,577,142 £1,795
2022-12-31 £16,639,472 -£1,617,645 £14,625,064 £6,710
2021-12-31 £16,381,854 -£1,603,749 £14,649,997 £29,240
2020-12-31 £16,329,023 -£1,488,236 £14,671,356 £684,208
2019-12-31 £16,230,840 -£16,779,851 -£608,479 £1,608,615
2018-12-31 £2,564,593 -£2,252,274 -£56,151 £5,816

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 to suppliers
£488,402