BEDETEX LIMITED

Company number 10754718 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,433 Total assets 2019: £1,461,501 Total assets 2020: £1,477,872 Total assets 2021: £1,620,550 Total assets 2022: £1,645,791 Total assets 2023: £1,626,423 Total assets 2024: £1,568,579 Total assets 2025: £1,544,610 Total assets Net assets 2018: £34,833 Net assets 2019: £1,455,062 Net assets 2020: £1,471,672 Net assets 2021: £1,602,251 Net assets 2022: £1,608,867 Net assets 2023: £1,589,499 Net assets 2024: £1,525,685 Net assets 2025: £1,494,398 Net assets Total liabilities 2018: -£600 Total liabilities 2019: -£6,439 Total liabilities 2020: -£6,200 Total liabilities 2021: -£18,299 Total liabilities 2022: -£36,924 Total liabilities 2023: -£36,924 Total liabilities 2024: -£42,894 Total liabilities 2025: -£50,212 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Independent examination (charity).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,544,610 -£50,212 £1,494,398 £44,289 0
2024-05-31 £1,568,579 -£42,894 £1,525,685 £13,652 0
2023-05-31 £1,626,423 -£36,924 £1,589,499 £40,785
2022-05-31 £1,645,791 -£36,924 £1,608,867 £8,557
2021-05-31 £1,620,550 -£18,299 £1,602,251 £21,194
2020-05-31 £1,477,872 -£6,200 £1,471,672 £13,078
2019-05-31 £1,461,501 -£6,439 £1,455,062 £7,088
2018-05-31 £35,433 -£600 £34,833

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

Debt & working capital 2025-05-31

Owed by customers
£1,988