BEDE AND CUTHBERT DEVELOPMENTS LIMITED

Company number 10144572 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £106,812 Total assets 2017: £1,366,763 Total assets 2018: £3,291,598 Total assets 2019: £1,447,297 Total assets 2020: £3,709,939 Total assets 2021: £670,304 Total assets 2022: £216,663 Total assets 2024: £123,444 Total assets 2025: £44,824 Total assets Net assets 2016: -£18,788 Net assets 2017: -£168,948 Net assets 2018: -£291,860 Net assets 2019: £297,155 Net assets 2020: £262,280 Net assets 2021: £393,065 Net assets 2022: £89,600 Net assets 2024: £87,949 Net assets 2025: £31,252 Net assets Total liabilities 2016: -£125,000 Total liabilities 2017: -£1,415,000 Total liabilities 2018: -£3,135,000 Total liabilities 2019: -£657,185 Total liabilities 2020: -£3,090,846 Total liabilities 2021: -£240,572 Total liabilities 2022: -£100,396 Total liabilities 2024: -£25,495 Total liabilities 2025: -£10,238 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,824 -£10,238 £31,252 £15,919 4
2024-03-31 £123,444 -£25,495 £87,949 £13,263 4
2022-11-30 £216,663 -£100,396 £89,600 £53,286
2021-11-30 £670,304 -£240,572 £393,065 £111,605
2020-11-30 £3,709,939 -£3,090,846 £262,280 £104,757
2019-11-30 £1,447,297 -£657,185 £297,155 £362,032
2018-11-30 £3,291,598 -£3,135,000 -£291,860 £566,728
2017-11-30 £1,366,763 -£1,415,000 -£168,948
2016-11-30 £106,812 -£125,000 -£18,788

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£0
Owed to suppliers
£300