BEDSFORBUILDERS.COM LIMITED

Company number 10596291 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,457 Total assets 2019: £3,958 Total assets 2020: £7,963 Total assets 2021: £78,560 Total assets 2022: £63,338 Total assets 2023: £59,911 Total assets 2024: £58,036 Total assets 2025: £58,384 Total assets Net assets 2018: £5,702 Net assets 2019: £3,366 Net assets 2020: £6,255 Net assets 2021: £13,024 Net assets 2022: £1,676 Net assets 2023: £2,704 Net assets 2024: -£2,434 Net assets 2025: -£7,744 Net assets Total liabilities 2018: -£1,697 Total liabilities 2019: -£534 Total liabilities 2020: -£1,258 Total liabilities 2021: -£53,077 Total liabilities 2022: -£48,003 Total liabilities 2023: -£41,873 Total liabilities 2024: -£38,351 Total liabilities 2025: -£34,119 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £58,384 -£34,119 -£7,744 £1,103 0
2024-02-28 £58,036 -£38,351 -£2,434 £755 0
2023-02-28 £59,911 -£41,873 £2,704 £2,630
2022-02-28 £63,338 -£48,003 £1,676 £1,038
2021-02-28 £78,560 -£53,077 £13,024 £16,260
2020-02-29 £7,963 -£1,258 £6,255 £5,663
2019-02-28 £3,958 -£534 £3,366 £1,658
2018-02-28 £7,457 -£1,697 £5,702 £5,157

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£31,184
Owed to suppliers
-£1