BEBOC MANAGED SERVICES LTD.

Company number 12082508 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £50,932 Total assets 2021: £52,319 Total assets 2022: £58,030 Total assets 2023: £66,281 Total assets 2024: £32,106 Total assets 2025: £7,144 Total assets Total liabilities 2020: -£49,149 Total liabilities 2021: -£79,533 Total liabilities 2022: -£41,231 Total liabilities 2023: -£37,806 Total liabilities 2024: -£35,325 Total liabilities 2025: £0 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,144 £0 £0 0
2024-07-31 £32,106 -£35,325 £28,629 0
2023-07-31 £66,281 -£37,806 £66,280
2022-07-31 £58,030 -£41,231 £82,204
2021-07-31 £52,319 -£79,533 £46,766
2020-07-31 £50,932 -£49,149 £36,521

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

Debt & working capital 2025-07-31

Owed to suppliers
£0