BEDROK DEVELOPMENTS LIMITED
Company number 04413003 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,300,304 | -£1,437,393 | £376,314 | £10,139 | — | -£41,826 | 0 |
| 2024-09-30 | £2,303,966 | -£1,456,054 | £418,140 | £39,983 | — | — | 0 |
| 2023-09-30 | £2,334,017 | -£1,503,756 | £417,801 | £161,152 | — | — | |
| 2022-09-30 | £2,021,159 | -£978,732 | £435,381 | £702,244 | — | — | |
| 2021-09-30 | £725,577 | -£251,475 | £438,754 | £46,103 | — | — | |
| 2020-09-30 | £1,267,232 | -£832,649 | £396,373 | £130,644 | — | — | |
| 2019-09-30 | £727,050 | -£298,206 | £391,161 | £47,226 | — | — | |
| 2018-09-30 | £680,174 | -£316,872 | £364,669 | £38,465 | — | — | |
| 2017-09-30 | £716,183 | -£335,711 | £338,332 | £34,659 | — | — | |
| 2016-09-30 | £709,127 | -£396,432 | £312,695 | £28,653 | — | — | |
| 2015-09-30 | £977,910 | -£689,166 | £288,744 | £3,141 | — | — | |
| 2014-09-30 | £975,044 | -£715,760 | £263,925 | £4,641 | — | — | |
| 2013-09-30 | £975,319 | -£737,434 | £249,813 | £11,928 | — | — | |
| 2012-09-30 | £974,494 | -£761,703 | £226,708 | £13,917 | — | — | |
| 2011-09-30 | — | -£789,812 | £199,669 | £7,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£41,826
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £914,772
- Owed to suppliers
- £52,526