BEDESTONE LIMITED
Company number 01344839 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £595,533 | -£649,103 | £162,619 | £366,712 | — | — | 14 |
| 2024-07-31 | £454,047 | -£476,979 | £97,747 | £258,076 | — | — | 14 |
| 2023-07-31 | £528,362 | -£498,886 | £194,622 | £289,071 | — | — | |
| 2022-07-31 | £535,804 | -£530,581 | £210,112 | £298,059 | — | — | |
| 2021-07-31 | £491,500 | -£478,296 | £220,441 | £259,794 | — | — | |
| 2020-07-31 | £487,341 | -£422,580 | £255,085 | £255,893 | — | — | |
| 2019-07-31 | £752,751 | -£285,942 | £728,764 | £365,194 | — | — | |
| 2018-07-31 | £735,333 | -£266,422 | £687,126 | £307,553 | — | — | |
| 2017-07-31 | £756,772 | -£324,632 | £631,199 | £281,530 | — | — | |
| 2016-07-31 | £700,826 | -£394,388 | £400,233 | £288,413 | — | — | |
| 2015-07-31 | £424,086 | -£470,815 | £60,222 | £152,515 | — | — | |
| 2014-07-31 | £325,649 | -£542,298 | -£106,492 | £63,362 | — | — | |
| 2013-07-31 | £1,645,810 | -£842,625 | £737,630 | £8,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £196,654
- Owed to suppliers
- £71,574