BEDECK LIMITED
Company number NI023062 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £22,684,511 | -£5,848,313 | £16,301,866 | £4,892,534 | £44,887,072 | £2,740,518 | 259 |
| 2023-09-30 | £38,779,918 | -£29,016,357 | £8,162,058 | £3,834,536 | £32,003,590 | -£3,373,851 | 289 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £44,887,072
- Cost of sales
- £21,806,160
- Gross profit
- £23,080,912
- Administrative expenses
- £17,743,287
- Operating profit
- -£2,261,890
- Profit for the year
- £2,740,518
- Average employees
- 259
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £794,145
- Owed by customers
- £2,041,806
- Owed to suppliers
- £1,525,284