BEC ENGINEERING & DESIGN LIMITED

Company number 06847434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,313,329 Total assets 2017: £1,367,879 Total assets 2018: £1,346,096 Total assets 2019: £1,301,925 Total assets 2020: £1,182,776 Total assets 2021: £1,272,616 Total assets 2022: £1,370,934 Total assets 2023: £1,833,154 Total assets 2024: £1,556,470 Total assets 2025: £1,532,682 Total assets Net assets 2016: £430,355 Net assets 2017: £518,504 Net assets 2018: £685,540 Net assets 2019: £745,336 Net assets 2020: £810,201 Net assets 2021: £856,641 Net assets 2022: £884,775 Net assets 2023: £822,251 Net assets 2024: £641,409 Net assets 2025: £523,452 Net assets Total liabilities 2016: -£411,158 Total liabilities 2017: -£431,809 Total liabilities 2018: -£401,806 Total liabilities 2019: -£441,458 Total liabilities 2020: -£286,169 Total liabilities 2021: -£275,641 Total liabilities 2022: -£373,429 Total liabilities 2023: -£502,392 Total liabilities 2024: -£428,109 Total liabilities 2025: -£454,995 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,532,682 -£454,995 £523,452 £57,974 24
2024-03-31 £1,556,470 -£428,109 £641,409 £127,062 24
2023-03-31 £1,833,154 -£502,392 £822,251 £144,291
2022-03-31 £1,370,934 -£373,429 £884,775 £120,685
2021-03-31 £1,272,616 -£275,641 £856,641 £170,825
2020-03-31 £1,182,776 -£286,169 £810,201 £115,909
2019-03-31 £1,301,925 -£441,458 £745,336 £129,293
2018-03-31 £1,346,096 -£401,806 £685,540 £84,606
2017-03-31 £1,367,879 -£431,809 £518,504 £10,261
2016-03-31 £1,313,329 -£411,158 £430,355 £10,609
2015-03-31 £1,507,863 -£989,931 £404,489 £93,376
2014-03-31 £811,218 -£463,314 £310,933 £196,097
2013-03-31 £634,807 -£425,826 £187,047 £162,286
2012-03-31 £556,570 -£434,599 £97,228 £82,284
2011-03-31 £504,184 -£468,916 £19,189 £67,533

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,464
Owed by customers
£340,058
Owed to suppliers
£90,420