BEDROQ LIMITED

Company number 11859968 ·

Active

Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 Total assets 2021: £2,646,294 Total assets 2022: £5,571,499 Total assets Net assets 2021: £1,916,861 Net assets 2022: £1,452,315 Net assets Total liabilities 2021: £744,878 Total liabilities 2022: -£3,803,394 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 20 2021 2022 2021: 12 2022: 18

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

Balance sheet by year 2 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £5,571,499 -£3,803,394 £1,452,315 £250,831 -£462,546 18
2021-03-31 £2,646,294 £744,878 £1,916,861 £1,291,150 £1,112,955 12

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

Profit & loss 2022-03-31

Profit for the year
-£462,546
Average employees
18

Debt & working capital 2022-03-31

Owed by customers
£1,047,695
Owed to suppliers
£1,048,520