BED14 LTD

Company number 05526410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,637 Total assets 2017: £6,161 Total assets 2018: £20,068 Total assets 2019: £19,344 Total assets 2020: £32,587 Total assets 2021: £65,598 Total assets 2022: £53,676 Total assets 2023: £34,266 Total assets 2024: £35,843 Total assets 2025: £24,634 Total assets Net assets 2016: £6,400 Net assets 2017: £527 Net assets 2018: £3,444 Net assets 2019: £9,875 Net assets 2020: £22,975 Net assets 2021: £5,620 Net assets 2022: £315 Net assets 2023: £288 Net assets 2024: £1,217 Net assets 2025: £2,041 Net assets Total liabilities 2016: -£2,729 Total liabilities 2017: -£7,594 Total liabilities 2018: -£19,410 Total liabilities 2019: -£11,372 Total liabilities 2020: -£11,675 Total liabilities 2021: -£41,294 Total liabilities 2022: -£31,567 Total liabilities 2023: -£21,594 Total liabilities 2024: -£24,898 Total liabilities 2025: -£23,020 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,634 -£23,020 £2,041 £15,906 2
2024-09-30 £35,843 -£24,898 £1,217 £24,428 2
2023-09-30 £34,266 -£21,594 £288 £24,191
2022-09-30 £53,676 -£31,567 £315 £47,547
2021-09-30 £65,598 -£41,294 £5,620 £58,517
2020-09-30 £32,587 -£11,675 £22,975 £24,233
2019-09-30 £19,344 -£11,372 £9,875 £9,829
2018-09-30 £20,068 -£19,410 £3,444 £17,657
2017-09-30 £6,161 -£7,594 £527 £23
2016-09-30 £6,637 -£2,729 £6,400
2015-09-30 £22,284 -£6,446 £15,838 £8,277
2014-09-30 £45,815 -£21,779 £24,036 £33,737
2013-09-30 £2,888 £2,005
2012-09-30 £8,907 -£5,333 £3,574 £2,030
2011-09-30 £9,657 -£12,156 -£2,499 £2,173

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,359