BED E BYES LTD
Company number 06119657 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £242,018 | -£130,027 | £117,822 | £223 | — | — | 2 |
| 2024-06-30 | £271,920 | -£151,524 | £126,049 | £14,119 | — | — | 2 |
| 2023-06-30 | £253,883 | -£128,359 | £118,123 | £11,480 | — | — | |
| 2021-12-31 | £259,542 | -£106,256 | £127,194 | £50,581 | — | — | |
| 2020-12-31 | £333,140 | -£111,806 | £177,805 | £126,879 | — | — | |
| 2019-12-31 | £308,996 | -£114,062 | £174,495 | £87,259 | — | — | |
| 2018-12-31 | £451,414 | -£213,372 | £190,545 | £181,643 | — | — | |
| 2017-12-31 | £341,846 | -£142,225 | £147,084 | £52,676 | — | — | |
| 2016-12-31 | £601,959 | -£357,367 | £146,503 | £204,840 | — | — | |
| 2015-12-31 | £713,230 | -£405,766 | £172,029 | £336,451 | — | — | |
| 2014-12-31 | £44,964 | — | — | £126,132 | — | — | |
| 2013-12-31 | £525,581 | -£289,388 | — | £184,060 | — | — | |
| 2012-12-31 | £423,515 | -£183,583 | — | £203,500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £22,551
- Owed by customers
- £0
- Owed to suppliers
- £5,129