BEDMINSTER EXPRESS LTD
Company number 11454049 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £268,085 | -£126,748 | £28,316 | £22,177 | — | — | 5 |
| 2024-06-30 | £543,986 | -£396,021 | £23,747 | £27,366 | — | — | 8 |
| 2023-06-30 | £262,132 | -£143,452 | £13,511 | £67,471 | — | — | |
| 2022-06-30 | £331,612 | -£161,394 | £13,414 | £128,874 | — | — | |
| 2021-06-30 | £231,825 | -£142,679 | £10,655 | £43,619 | — | — | |
| 2020-06-30 | £234,485 | -£142,679 | £1,921 | £59,246 | — | — | |
| 2019-06-30 | £183,023 | -£102,679 | £1,832 | £8,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £92,679
- Owed by customers
- £49,301
- Owed to suppliers
- £13,618