BEDSPACE RESOURCE LIMITED
Company number 04457083 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £5,372,575 | -£2,489,100 | £2,775,798 | £200,857 | £24,442,460 | £685,146 | 352 |
| 2024-06-29 | £6,003,096 | -£3,789,814 | £2,090,652 | £162,704 | £21,010,537 | £849,155 | 311 |
| 2023-06-29 | £5,379,907 | -£3,550,835 | £1,741,497 | £519,221 | £16,908,527 | — | |
| 2022-06-29 | £5,804,652 | -£3,435,991 | £2,233,899 | £369,959 | £13,472,585 | — | |
| 2021-06-29 | £5,037,988 | -£2,773,562 | £2,152,891 | £92,921 | £11,251,701 | — | |
| 2020-06-29 | £4,056,940 | -£2,766,439 | £1,605,841 | £74,319 | — | — | |
| 2019-06-29 | £2,951,745 | -£1,544,848 | £1,362,787 | £32,097 | — | — | |
| 2018-06-30 | £1,805,479 | -£691,291 | £1,081,716 | £317,231 | — | — | |
| 2017-06-30 | £946,576 | -£358,470 | £527,846 | £61,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-29
- Turnover
- £24,442,460
- Cost of sales
- £19,714,975
- Gross profit
- £4,727,485
- Administrative expenses
- £3,826,939
- Wages & salaries
- £10,990,046
- Operating profit
- £965,161
- Profit for the year
- £685,146
- Average employees
- 352
Debt & working capital 2025-06-29
- Owed by customers
- £1,097,273
- Owed to suppliers
- £613,119