BEDDOES LTD

Company number 05633589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £457,770 Total assets 2017: £427,805 Total assets 2018: £631,603 Total assets 2019: £462,961 Total assets 2020: £654,121 Total assets 2021: £722,348 Total assets 2022: £741,178 Total assets 2023: £817,536 Total assets 2024: £868,334 Total assets 2025: £715,787 Total assets Net assets 2016: £122,051 Net assets 2017: £202,644 Net assets 2018: £227,246 Net assets 2019: £231,513 Net assets 2020: £385,405 Net assets 2021: £482,936 Net assets 2022: £603,519 Net assets 2023: £712,200 Net assets 2024: £720,892 Net assets 2025: £694,117 Net assets Total liabilities 2016: -£226,875 Total liabilities 2017: -£150,000 Total liabilities 2018: -£333,799 Total liabilities 2019: -£167,120 Total liabilities 2020: -£230,004 Total liabilities 2021: -£238,927 Total liabilities 2022: -£159,230 Total liabilities 2023: -£167,214 Total liabilities 2024: -£213,033 Total liabilities 2025: -£76,921 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £715,787 -£76,921 £694,117 £382,112 6
2024-12-31 £868,334 -£213,033 £720,892 £484,822 6
2023-12-31 £817,536 -£167,214 £712,200 £395,075
2022-12-31 £741,178 -£159,230 £603,519 £50,249
2021-12-31 £722,348 -£238,927 £482,936 £113,755
2020-12-31 £654,121 -£230,004 £385,405 £401,572
2019-12-31 £462,961 -£167,120 £231,513 £229,699
2018-12-31 £631,603 -£333,799 £227,246 £279,908
2017-12-31 £427,805 -£150,000 £202,644 £210,069
2016-12-31 £457,770 -£226,875 £122,051 £90,797
2015-12-31 £465,271 -£254,836 £98,313 £128,160
2014-12-31 £570,433 -£517,506 £246,516
2013-12-31 £421,304 -£406,922 £121,368
2012-12-31 £357,751 -£356,624 £80,485 £810
2011-12-31 £348,958 -£289,165 £77,586 £36,351

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

Debt & working capital 2025-12-31

Owed by customers
£34,261
Owed to suppliers
£40,705