B.E.D. ELECTRICAL DISTRIBUTORS LIMITED

Company number 03727077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £506,935 Total assets 2017: £575,300 Total assets 2018: £431,886 Total assets 2019: £385,079 Total assets 2020: £404,023 Total assets 2021: £504,736 Total assets 2022: £407,893 Total assets 2023: £389,282 Total assets 2024: £362,644 Total assets 2025: £367,000 Total assets Total liabilities 2016: -£263,057 Total liabilities 2017: -£362,182 Total liabilities 2018: -£259,108 Total liabilities 2019: -£223,924 Total liabilities 2020: -£247,614 Total liabilities 2021: -£370,670 Total liabilities 2022: -£220,205 Total liabilities 2023: -£213,185 Total liabilities 2024: -£182,215 Total liabilities 2025: -£211,668 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £367,000 -£211,668 £69,532 -£8,027 8
2024-03-31 £362,644 -£182,215 £96,708 8
2023-03-31 £389,282 -£213,185 £105,863
2022-03-31 £407,893 -£220,205 £89,515
2021-03-31 £504,736 -£370,670 £186,631
2020-03-31 £404,023 -£247,614 £41,629
2019-03-31 £385,079 -£223,924 £23,420
2018-03-31 £431,886 -£259,108 £10,627
2017-03-31 £575,300 -£362,182 £30,560
2016-03-31 £506,935 -£263,057 £19,422
2015-03-31 £573,972 -£263,712 £3
2014-03-31 £633,641 -£205,747 £52,040
2013-03-31 £697,819 -£185,160 £103,150
2012-03-31 £770,494 -£220,584 £88,275

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

Profit & loss 2025-03-31

Profit for the year
-£8,027
Dividends paid
£17,070
Average employees
8

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,505
Owed by customers
£118,352
Owed to suppliers
£116,409