BEC CONSTRUCTION LIMITED

Company number 04969500 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,518,611 Total assets 2016: £3,500,382 Total assets 2017: £4,406,946 Total assets 2018: £3,701,338 Total assets 2019: £2,689,893 Total assets 2020: £1,662,469 Total assets 2021: £1,151,460 Total assets 2022: £952,810 Total assets 2023: £1,342,339 Total assets 2024: £1,340,719 Total assets Net assets 2015: £2,390,605 Net assets 2016: £2,656,384 Net assets 2017: £3,070,324 Net assets 2018: £2,595,676 Net assets 2019: £1,622,302 Net assets 2020: £306,207 Net assets 2021: £451,217 Net assets 2022: £476,407 Net assets 2023: £516,617 Net assets 2024: £577,524 Net assets Total liabilities 2015: -£1,080,174 Total liabilities 2016: -£796,965 Total liabilities 2017: -£1,289,852 Total liabilities 2018: -£1,058,892 Total liabilities 2019: -£1,020,821 Total liabilities 2020: -£1,309,492 Total liabilities 2021: -£653,473 Total liabilities 2022: -£429,633 Total liabilities 2023: -£778,952 Total liabilities 2024: -£763,195 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,340,719 -£763,195 £577,524 £155,481 11
2023-12-31 £1,342,339 -£778,952 £516,617 £137,479 11
2022-12-31 £952,810 -£429,633 £476,407 £107,042
2021-12-31 £1,151,460 -£653,473 £451,217 £436,726
2020-12-31 £1,662,469 -£1,309,492 £306,207 £657,515
2019-12-31 £2,689,893 -£1,020,821 £1,622,302 £2,067,872
2018-12-31 £3,701,338 -£1,058,892 £2,595,676 £3,058,041
2017-12-31 £4,406,946 -£1,289,852 £3,070,324 £2,840,682
2016-12-31 £3,500,382 -£796,965 £2,656,384 £2,549,057
2015-12-31 £3,518,611 -£1,080,174 £2,390,605 £2,859,225
2014-12-31 £2,502,767 -£903,824 £1,893,244
2013-12-31 £2,378,913 -£1,044,538 £1,865,407
2012-12-31 £1,934,595 -£918,736 £1,246,682

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

Debt & working capital 2024-12-31

Owed by customers
£177,570
Owed to suppliers
£83,684