BEDMAX LIMITED

Company number 03796823 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,374,789 Total assets 2019: £8,737,906 Total assets 2020: £8,766,681 Total assets 2021: £9,557,832 Total assets 2022: £8,419,674 Total assets 2023: £9,411,393 Total assets 2024: £6,131,701 Total assets 2025: £5,935,920 Total assets Net assets 2018: £3,327,926 Net assets 2019: £3,644,293 Net assets 2020: £4,107,208 Net assets 2021: £3,757,435 Net assets 2022: £3,273,017 Net assets 2023: £3,151,937 Net assets 2024: £3,269,690 Net assets 2025: £3,504,421 Net assets Total liabilities 2018: -£3,179,822 Total liabilities 2019: -£3,988,959 Total liabilities 2020: -£3,901,098 Total liabilities 2021: -£4,610,417 Total liabilities 2022: -£4,335,499 Total liabilities 2023: -£5,329,714 Total liabilities 2024: -£5,993,793 Total liabilities 2025: -£5,548,108 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 64 2025: 63

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,935,920 -£5,548,108 £3,504,421 £79,892 £234,731 63
2024-03-31 £6,131,701 -£5,993,793 £3,269,690 £26,890 £267,753 64
2023-03-31 £9,411,393 -£5,329,714 £3,151,937 £239,532
2022-03-31 £8,419,674 -£4,335,499 £3,273,017 £135,685
2021-03-31 £9,557,832 -£4,610,417 £3,757,435 £788,841 £17,751,060
2020-03-31 £8,766,681 -£3,901,098 £4,107,208 £126,558
2019-03-31 £8,737,906 -£3,988,959 £3,644,293 £180,884
2018-03-31 £7,374,789 -£3,179,822 £3,327,926 £101,788

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

Profit & loss 2025-03-31

Administrative expenses
£5,862,154
Wages & salaries
£2,827,116
Profit for the year
£234,731
Average employees
63

Debt & working capital 2025-03-31

Owed by customers
£3,467,358
Owed to suppliers
£2,023,907