BEDICO LIMITED

Company number 03381701 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £697,599 Total assets 2017: £608,294 Total assets 2018: £863,749 Total assets 2019: £903,030 Total assets 2020: £1,505,423 Total assets 2021: £1,469,612 Total assets 2022: £1,691,901 Total assets 2023: £1,697,403 Total assets 2024: £1,934,698 Total assets 2025: £1,938,868 Total assets Net assets 2016: £20,057 Net assets 2017: £93,069 Net assets 2018: £283,355 Net assets 2019: £358,660 Net assets 2020: £437,653 Net assets 2021: £532,909 Net assets 2022: £619,928 Net assets 2023: £690,599 Net assets 2024: £776,971 Net assets 2025: £848,594 Net assets Total liabilities 2016: -£485,349 Total liabilities 2017: -£456,563 Total liabilities 2018: -£498,349 Total liabilities 2019: -£305,653 Total liabilities 2020: -£862,435 Total liabilities 2021: -£773,147 Total liabilities 2022: -£936,045 Total liabilities 2023: -£914,775 Total liabilities 2024: -£1,109,525 Total liabilities 2025: -£1,055,236 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,938,868 -£1,055,236 £848,594 £9,905 1
2024-03-31 £1,934,698 -£1,109,525 £776,971 £46,604 1
2023-03-31 £1,697,403 -£914,775 £690,599 £44,117
2022-03-31 £1,691,901 -£936,045 £619,928 £17,288
2021-03-31 £1,469,612 -£773,147 £532,909 £29,685
2020-03-31 £1,505,423 -£862,435 £437,653 £122,019
2019-03-31 £903,030 -£305,653 £358,660 £74,937
2018-03-31 £863,749 -£498,349 £283,355 £37,161
2017-03-31 £608,294 -£456,563 £93,069 £25,015
2016-03-31 £697,599 -£485,349 £20,057 £41,849
2015-03-31 £96,879 -£80,684 £15,793 £40,491
2014-03-31 £51,024 -£61,793 £1,834
2013-03-31 £61,170 -£64,822 £4,301
2012-03-31 £61,223 -£65,565 £3,814
2011-03-31 £94,134 -£85,817 £14,071

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,013