BEDROX LIMITED

Company number 04475381 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,184,973 Total assets 2016: £1,058,103 Total assets 2017: £1,145,104 Total assets 2018: £1,395,873 Total assets 2019: £1,613,018 Total assets 2020: £1,694,908 Total assets 2021: £2,283,843 Total assets 2022: £3,015,467 Total assets 2023: £3,989,774 Total assets 2024: £4,755,764 Total assets Net assets 2015: £281,022 Net assets 2016: £301,682 Net assets 2017: £344,362 Net assets 2018: £509,236 Net assets 2019: £655,491 Net assets 2020: £681,690 Net assets 2021: £980,101 Net assets 2022: £1,663,640 Net assets 2023: £2,403,641 Net assets 2024: £3,173,527 Net assets Total liabilities 2015: -£903,951 Total liabilities 2016: -£750,698 Total liabilities 2017: -£778,587 Total liabilities 2018: -£802,905 Total liabilities 2019: -£951,764 Total liabilities 2020: -£986,468 Total liabilities 2021: -£1,126,266 Total liabilities 2022: -£1,170,820 Total liabilities 2023: -£1,497,322 Total liabilities 2024: -£1,470,675 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £4,755,764 -£1,470,675 £3,173,527 £196,283 2
2023-07-31 £3,989,774 -£1,497,322 £2,403,641 £78,700 1
2022-07-31 £3,015,467 -£1,170,820 £1,663,640 £9,224
2021-07-31 £2,283,843 -£1,126,266 £980,101 £59,399
2020-07-31 £1,694,908 -£986,468 £681,690 £367,097
2019-07-31 £1,613,018 -£951,764 £655,491 £84,715
2018-07-31 £1,395,873 -£802,905 £509,236 £224,558
2017-07-31 £1,145,104 -£778,587 £344,362 £264,469
2016-07-31 £1,058,103 -£750,698 £301,682 £150,017
2015-07-31 £1,184,973 -£903,951 £281,022 £318,094
2014-07-31 £1,086,039 -£811,395 £274,644 £20,013
2013-07-31 £1,320,037 -£1,051,864 £268,173 £12,137
2012-07-31 £1,229,824 -£942,807 £287,017 £14,524
2011-07-31 £1,061,370 -£752,379 £308,991 £127,145

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