BECHELLI'S LIMITED

Company number SC201501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £758,393 Total assets 2017: £746,701 Total assets 2018: £667,494 Total assets 2019: £756,863 Total assets Net assets 2016: £542,773 Net assets 2017: £560,878 Net assets 2018: £467,596 Net assets 2019: £558,222 Net assets 2020: £731,158 Net assets 2021: £790,227 Net assets 2022: £830,408 Net assets 2023: £763,225 Net assets 2024: £955,607 Net assets 2025: £936,224 Net assets Total liabilities 2016: -£207,427 Total liabilities 2017: -£171,897 Total liabilities 2018: -£187,112 Total liabilities 2019: -£189,155 Total liabilities 2020: -£104,165 Total liabilities 2021: -£139,355 Total liabilities 2022: -£185,694 Total liabilities 2023: -£184,536 Total liabilities 2024: -£236,939 Total liabilities 2025: -£231,810 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 26

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£231,810 £936,224 £285,938 26
2024-10-31 -£236,939 £955,607 £305,613 29
2023-10-31 -£184,536 £763,225 £218,636
2022-10-31 -£185,694 £830,408 £201,992
2021-10-31 -£139,355 £790,227 £138,659
2020-10-31 -£104,165 £731,158 £134,129
2019-10-31 £756,863 -£189,155 £558,222 £157,017
2018-10-31 £667,494 -£187,112 £467,596 £79,646
2017-10-31 £746,701 -£171,897 £560,878 £91,628
2016-10-31 £758,393 -£207,427 £542,773 £134,850
2012-10-31 £700,544 -£182,568 £506,358 £104,828
2011-10-31 £721,749 -£238,538 £471,593 £155,325

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

Debt & working capital 2025-10-31

Owed to suppliers
£24,533