BEDS. COMPRESSOR SERVICE LIMITED
Company number 02632297 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £401,583 | -£155,298 | £190,222 | £60,657 | — | — | 7 |
| 2024-08-31 | £465,973 | -£144,933 | £256,173 | £143,596 | — | — | 5 |
| 2023-08-31 | £426,557 | -£129,094 | £254,156 | £45,779 | — | — | |
| 2022-07-31 | £265,397 | -£92,379 | £240,086 | £79,848 | — | — | |
| 2021-07-31 | £257,118 | -£140,864 | £177,193 | £85,646 | — | — | |
| 2020-07-31 | £319,647 | -£217,130 | £162,699 | £140,351 | — | — | |
| 2019-07-31 | £360,969 | -£273,024 | £152,957 | £128,457 | — | — | |
| 2018-07-31 | £255,669 | -£167,476 | £147,700 | £61,747 | — | — | |
| 2017-07-31 | £235,064 | -£154,654 | £130,866 | £61,660 | — | — | |
| 2016-07-31 | £210,416 | -£118,799 | £125,919 | £30,561 | — | — | |
| 2015-07-31 | £209,556 | -£125,427 | £123,308 | £59,789 | — | — | |
| 2014-07-31 | £392,992 | -£289,139 | £154,943 | £73,487 | — | — | |
| 2013-07-31 | £360,719 | -£247,835 | £103,074 | £27,042 | — | — | |
| 2012-07-31 | £207,841 | -£104,215 | £98,621 | £20,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £174,671
- Owed to suppliers
- £52,213