BEDSPACE GROUP LIMITED
Company number 14581030 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-06-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-29 | £5,858,000 | -£3,798,970 | £1,936,400 | £162,705 | £21,010,537 | £712,429 | 311 |
| 2023-06-29 | £5,345,989 | -£3,584,443 | £1,673,971 | £519,221 | £16,908,527 | £216,995 | 261 |
| 2022-06-29 | £0 | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-29
- Turnover
- £21,010,537
- Cost of sales
- £16,843,841
- Gross profit
- £4,166,696
- Administrative expenses
- £3,235,966
- Wages & salaries
- £9,075,141
- Operating profit
- £972,967
- Profit for the year
- £712,429
- Average employees
- 311
Debt & working capital 2024-06-29
- Bank borrowings & overdrafts
- £785,274
- Owed by customers
- £2,970,907
- Owed to suppliers
- £529,642