BEDSTONE LIMITED

Company number 04073394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,356,510 Total assets 2017: £2,401,184 Total assets 2018: £2,433,314 Total assets 2019: £2,619,280 Total assets 2020: £2,842,923 Total assets 2021: £2,978,870 Total assets 2022: £3,050,528 Total assets 2023: £3,138,355 Total assets 2024: £3,331,683 Total assets 2025: £3,561,213 Total assets Net assets 2016: £1,265,554 Net assets 2017: £1,296,368 Net assets 2018: £1,371,022 Net assets 2019: £1,546,938 Net assets 2020: £1,751,882 Net assets 2021: £2,043,637 Net assets 2022: £2,169,952 Net assets 2023: £2,201,246 Net assets 2024: £2,411,026 Net assets 2025: £2,663,082 Net assets Total liabilities 2016: -£750,081 Total liabilities 2017: -£711,533 Total liabilities 2018: -£661,859 Total liabilities 2019: -£613,055 Total liabilities 2020: -£562,931 Total liabilities 2021: -£503,392 Total liabilities 2022: -£429,265 Total liabilities 2023: -£547,257 Total liabilities 2024: -£611,393 Total liabilities 2025: -£636,481 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 92 2025: 91

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,561,213 -£636,481 £2,663,082 £1,719,234 91
2024-10-31 £3,331,683 -£611,393 £2,411,026 £1,686,161 92
2023-10-31 £3,138,355 -£547,257 £2,201,246 £1,309,152
2022-10-31 £3,050,528 -£429,265 £2,169,952 £1,223,077
2021-10-31 £2,978,870 -£503,392 £2,043,637 £1,235,240
2020-10-31 £2,842,923 -£562,931 £1,751,882 £1,093,269
2019-10-31 £2,619,280 -£613,055 £1,546,938 £892,978
2018-10-31 £2,433,314 -£661,859 £1,371,022 £731,582
2017-10-31 £2,401,184 -£711,533 £1,296,368 £648,044
2016-10-31 £2,356,510 -£750,081 £1,265,554 £574,989
2015-10-31 £2,341,477 -£1,114,881 £1,199,757 £562,111
2014-10-31 £2,351,977 -£1,220,380 £1,111,129 £605,737
2013-10-31 £2,271,647 -£1,327,523 £928,381 £481,333
2012-10-31 £2,118,177 -£1,347,369 £760,108 £354,576
2011-10-31 £1,992,098 -£1,366,402 £614,187 £138,842

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