BEDSTONE DEVELOPMENTS LIMITED
Company number 12016449 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5,189,771 | -£5,325,375 | -£135,604 | £1,709 | — | — | 2 |
| 2024-05-31 | £4,216,256 | -£4,419,419 | -£203,163 | £39,341 | — | — | 2 |
| 2023-05-31 | £2,692,959 | -£2,857,533 | -£164,574 | £96,804 | — | — | |
| 2021-05-31 | £566,606 | -£516,849 | -£243 | £21,942 | — | — | |
| 2020-05-31 | £543,869 | -£509,516 | -£15,647 | £53,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,590,291
- Owed to suppliers
- £149,810