BEDROX ESTATES LIMITED
Company number 13202512 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 5 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £303,735 | -£1,392,000 | -£327,154 | £155,303 | — | — | 5 |
| 2024-11-30 | £187,738 | -£1,392,000 | -£26,769 | £137,160 | — | — | 5 |
| 2023-11-30 | £2,522,957 | -£1,172,485 | -£46,981 | £102,450 | — | — | |
| 2022-11-30 | £2,685,572 | -£1,392,000 | £79,796 | £90,237 | — | — | |
| 2022-02-28 | £2,560,031 | -£1,392,000 | -£5,642 | £61,270 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,392,000
- Owed by customers
- £11,074