BEDSTORM LIMITED

Company number 08749571 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,852 Total assets 2017: £1,704,764 Total assets 2018: £2,936,201 Total assets 2019: £2,638,869 Total assets 2020: £2,633,212 Total assets 2021: £2,609,482 Total assets 2022: £2,876,328 Total assets 2023: £2,871,857 Total assets 2024: £2,964,004 Total assets 2025: £4,199,497 Total assets Total liabilities 2016: -£287,334 Total liabilities 2017: -£335,481 Total liabilities 2018: -£300,359 Total liabilities 2019: -£4,123 Total liabilities 2020: -£8,521 Total liabilities 2021: -£5,022 Total liabilities 2022: -£73,438 Total liabilities 2023: -£92,313 Total liabilities 2024: -£140,925 Total liabilities 2025: -£1,357,660 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 12 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 £4,199,497 -£1,357,660 £825,623 0
2024-10-31 £2,964,004 -£140,925 £1,189,819 0
2023-10-31 £2,871,857 -£92,313 £1,440,884
2022-10-31 £2,876,328 -£73,438 £1,466,871
2021-10-31 £2,609,482 -£5,022 £214,852
2020-10-31 £2,633,212 -£8,521 £504,690
2019-10-31 £2,638,869 -£4,123 £93
2018-10-31 £2,936,201 -£300,359 £439
2017-10-31 £1,704,764 -£335,481 £8,965
2016-10-31 £157,852 -£287,334 £219
2016-01-31 £117,017 -£243,716
2015-01-31 -£40,700

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

Debt & working capital 2025-10-31

Owed by customers
£252
Owed to suppliers
£1,167,565