BEDHAMPTON BROS LIMITED

Company number 10412015 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,262 Total assets 2018: £56,886 Total assets 2019: £30,599 Total assets 2020: £30,471 Total assets 2021: £107,096 Total assets 2022: £114,287 Total assets 2023: £120,999 Total assets 2024: £105,672 Total assets 2025: £78,469 Total assets Net assets 2019: £994 Net assets 2020: -£12,445 Net assets 2021: £53,226 Net assets 2022: £75,708 Net assets 2023: £85,686 Net assets 2024: £63,846 Net assets 2025: £51,946 Net assets Total liabilities 2017: -£31,868 Total liabilities 2018: -£71,222 Total liabilities 2019: -£33,039 Total liabilities 2020: -£31,250 Total liabilities 2021: -£33,539 Total liabilities 2022: -£29,883 Total liabilities 2023: -£29,931 Total liabilities 2024: -£41,826 Total liabilities 2025: -£26,523 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £78,469 -£26,523 £51,946 £36,203 1
2024-10-31 £105,672 -£41,826 £63,846 £49,138 1
2023-10-31 £120,999 -£29,931 £85,686 £110,290
2022-10-31 £114,287 -£29,883 £75,708 £100,264
2021-10-31 £107,096 -£33,539 £53,226 £92,838
2020-10-31 £30,471 -£31,250 -£12,445 £25,840
2019-10-31 £30,599 -£33,039 £994 £8,505
2018-10-31 £56,886 -£71,222 £4,199
2017-10-31 £32,262 -£31,868 £7,416

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,167
Owed to suppliers
£931