BEDMAR CONSTRUCTION LIMITED
Company number 06140557 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £158,073 | -£160,917 | £22,217 | £0 | — | — | 4 |
| 2023-12-31 | £151,574 | -£152,565 | £3,809 | £19,333 | — | — | 4 |
| 2022-12-31 | £212,307 | -£179,321 | £39,744 | £30,619 | — | — | |
| 2021-12-31 | £135,178 | -£101,972 | £40,124 | £0 | — | — | |
| 2020-12-31 | £186,723 | -£98,294 | £100,457 | £50,043 | — | — | |
| 2019-12-31 | £51,860 | -£76,983 | -£16,836 | £7,854 | — | — | |
| 2018-12-31 | £60,288 | -£201,105 | -£131,027 | £23,750 | — | — | |
| 2017-12-31 | £21,872 | -£184,313 | -£220,202 | £0 | — | — | |
| 2016-12-31 | £52,398 | -£235,356 | -£257,473 | £48 | — | — | |
| 2015-12-31 | £133,248 | -£213,112 | -£210,118 | £0 | — | — | |
| 2014-12-31 | £162,996 | -£381,398 | -£178,509 | — | — | — | |
| 2013-12-31 | £67,963 | -£355,498 | -£240,598 | — | — | — | |
| 2012-12-31 | £28,612 | -£293,753 | -£245,378 | — | — | — | |
| 2011-12-31 | £57,795 | -£342,608 | -£284,813 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £84,447
- Owed by customers
- £13,144
- Owed to suppliers
- £38,782