BEDKNOBS & DAYDREAMS LTD

Company number 02914545 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 2019 2021 2022 2023 Total assets 2012: £31,938 Total assets 2013: £63,389 Total assets 2014: £6,780 Total assets 2015: £1,357 Total assets 2016: £46,975 Total assets 2019: £47,862 Total assets 2021: £205,074 Total assets 2022: £2,168 Total assets 2023: £4,356 Total assets Net assets 2012: -£22,858 Net assets 2013: £10,823 Net assets 2014: -£32,116 Net assets 2015: -£39,566 Net assets 2016: £36,062 Net assets 2017: £32,027 Net assets 2019: £42,031 Net assets 2021: -£47,385 Net assets Total liabilities 2012: -£54,598 Total liabilities 2013: -£52,400 Total liabilities 2014: -£38,756 Total liabilities 2015: -£40,923 Total liabilities 2016: -£83,037 Total liabilities 2017: -£53,729 Total liabilities 2019: -£89,893 Total liabilities 2021: -£252,459 Total liabilities 2022: -£50,474 Total liabilities 2023: -£54,570 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-04 £4,356 -£54,570
2022-04-04 £2,168 -£50,474
2021-04-04 £205,074 -£252,459 -£47,385
2019-04-04 £47,862 -£89,893 £42,031
2017-10-05 -£53,729 £32,027
2016-10-05 £46,975 -£83,037 £36,062
2015-10-05 £1,357 -£40,923 -£39,566
2014-10-05 £6,780 -£38,756 -£32,116 £5,973
2013-10-05 £63,389 -£52,400 £10,823 £2,558
2012-10-05 £31,938 -£54,598 -£22,858 £949
2011-10-05 £32,182 -£54,569 -£22,634 £1,005

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