BEBRIT LTD

Company number 08376201 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154 Total assets 2017: £1,445 Total assets 2018: £25,117 Total assets 2019: £4,947 Total assets 2020: £4,035 Total assets 2021: £3,415 Total assets 2022: £10,575 Total assets 2023: £2,796 Total assets 2024: £4,134 Total assets 2025: £4,247 Total assets Net assets 2016: -£10,290 Net assets 2017: -£23,944 Net assets 2018: -£35,446 Net assets 2019: -£22,647 Net assets 2020: -£14,918 Net assets 2021: -£9,405 Net assets 2022: £112 Net assets 2023: £101 Net assets 2024: £100 Net assets 2025: £104 Net assets Total liabilities 2016: -£10,444 Total liabilities 2017: -£24,057 Total liabilities 2018: -£59,231 Total liabilities 2019: -£26,155 Total liabilities 2020: -£17,604 Total liabilities 2021: -£11,309 Total liabilities 2022: -£7,296 Total liabilities 2023: -£999 Total liabilities 2024: -£8,099 Total liabilities 2025: -£2,158 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,247 -£2,158 £104 0
2024-01-31 £4,134 -£8,099 £100
2023-01-31 £2,796 -£999 £101
2022-01-31 £10,575 -£7,296 £112
2021-01-31 £3,415 -£11,309 -£9,405
2020-01-31 £4,035 -£17,604 -£14,918
2019-01-31 £4,947 -£26,155 -£22,647
2018-01-31 £25,117 -£59,231 -£35,446
2017-01-31 £1,445 -£24,057 -£23,944
2016-01-31 £154 -£10,444 -£10,290
2015-01-31 -£9,651 £42
2014-01-31 -£4,729 £330

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