BECAT PROJECTS LTD

Company number 07615203 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,147 Total assets 2017: £11,083 Total assets 2018: £9,830 Total assets 2025: £9,790 Total assets Net assets 2016: £123 Net assets 2017: £3,779 Net assets 2018: £2,875 Net assets 2019: £1,212 Net assets 2020: £0 Net assets 2021: £0 Net assets 2022: -£1,176 Net assets 2023: -£12,095 Net assets 2024: £13,682 Net assets 2025: £6,373 Net assets Total liabilities 2016: -£9,982 Total liabilities 2017: -£7,304 Total liabilities 2018: -£6,955 Total liabilities 2019: -£6,195 Total liabilities 2021: £0 Total liabilities 2022: -£1,176 Total liabilities 2023: -£18,358 Total liabilities 2024: -£4,065 Total liabilities 2025: -£3,417 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,790 -£3,417 £6,373 £582 2
2024-04-30 -£4,065 £13,682 £14,721
2023-04-30 -£18,358 -£12,095 £9,405
2022-04-30 -£1,176 -£1,176 £0
2021-04-30 £0 £0
2020-04-30 £0
2019-04-30 -£6,195 £1,212 £7,406
2018-04-30 £9,830 -£6,955 £2,875 £9,399
2017-04-30 £11,083 -£7,304 £3,779 £7,683
2016-04-30 £10,147 -£9,982 £123 £8,061
2015-04-30 £3,637 -£3,518 £119 £3,213
2014-04-30 £8,602 -£8,466 £136 £7,965
2013-04-30 £10,734 -£11,132 -£398 £5,718
2012-04-30 £20,002 -£9,961 £10,041 £14,311

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
-£962
Owed by customers
£861