BEDHAVEN LTD

Company number 03867532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,542 Total assets 2017: £84,610 Total assets 2018: £124,763 Total assets 2019: £102,139 Total assets 2020: £155,130 Total assets 2021: £211,970 Total assets 2022: £217,828 Total assets 2023: £264,592 Total assets 2024: £164,109 Total assets 2025: £102,518 Total assets Net assets 2018: -£6,709 Net assets 2019: £2,838 Net assets 2020: £20,605 Net assets 2021: £36,192 Net assets 2022: £33,948 Net assets 2023: £31,685 Net assets 2024: -£48,891 Net assets 2025: -£85,786 Net assets Total liabilities 2016: -£110,265 Total liabilities 2017: -£125,199 Total liabilities 2018: -£125,925 Total liabilities 2019: -£97,846 Total liabilities 2020: -£134,240 Total liabilities 2021: -£135,246 Total liabilities 2022: -£149,934 Total liabilities 2023: -£205,275 Total liabilities 2024: -£196,671 Total liabilities 2025: -£183,987 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 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £102,518 -£183,987 -£85,786 4
2024-02-29 £164,109 -£196,671 -£48,891 4
2023-02-28 £264,592 -£205,275 £31,685
2022-02-28 £217,828 -£149,934 £33,948
2021-02-28 £211,970 -£135,246 £36,192
2020-02-29 £155,130 -£134,240 £20,605
2019-02-28 £102,139 -£97,846 £2,838
2018-02-28 £124,763 -£125,925 -£6,709
2017-02-28 £84,610 -£125,199 £0
2016-02-29 £74,542 -£110,265
2015-02-28 £86,635 -£117,049 £1,294
2014-02-28 £100,408 -£116,376 £10,079
2013-02-28 £75,745 -£107,529 £11,130
2012-02-29 £78,257 -£120,780 £7,618
2011-02-28 £79,134 -£121,927 £6,394

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