BEBOC LIMITED
Company number 10629442 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,707,064 | -£848,780 | £1,952,336 | £2,248,365 | — | — | 17 |
| 2024-02-29 | £2,559,278 | -£1,092,732 | £1,577,196 | £1,427,874 | — | — | 14 |
| 2023-02-28 | £1,707,698 | -£523,945 | £1,299,401 | £1,229,222 | — | — | |
| 2022-02-28 | £1,566,918 | -£583,878 | £1,016,752 | £1,237,935 | — | — | |
| 2021-02-28 | £1,033,611 | -£522,359 | £534,820 | £840,028 | — | — | |
| 2020-02-29 | £558,004 | -£243,576 | £331,628 | £376,947 | — | — | |
| 2019-02-28 | £224,225 | -£226,212 | £13,420 | £116,018 | — | — | |
| 2018-02-28 | £68,499 | -£75,423 | £2,463 | £41,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £458,699
- Owed to suppliers
- £60,826