BEDTIME BED CENTRE LIMITED
Company number SC078602 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,096,183 | -£310,045 | £697,135 | £24,707 | — | — | 5 |
| 2024-03-31 | £940,129 | -£286,167 | £627,841 | £94,067 | — | — | 6 |
| 2023-03-31 | £724,405 | -£181,423 | £513,614 | £27,958 | — | — | |
| 2022-03-31 | £674,514 | -£201,994 | £444,129 | £39,304 | — | — | |
| 2021-03-31 | £468,350 | -£123,466 | £309,520 | £23,985 | — | — | |
| 2020-03-31 | £353,341 | -£121,409 | £250,783 | £19,528 | — | — | |
| 2019-03-31 | £247,118 | -£101,469 | £152,673 | £30,243 | — | — | |
| 2018-03-31 | £153,339 | -£80,695 | £80,564 | £91,108 | — | — | |
| 2017-03-31 | £123,779 | -£61,547 | £71,640 | £46,718 | — | — | |
| 2016-03-31 | £100,712 | -£58,033 | £53,707 | £15,051 | — | — | |
| 2015-03-31 | £103,389 | -£72,250 | £57,294 | £41,637 | — | — | |
| 2014-03-31 | £103,371 | -£83,596 | £26,534 | £52,110 | — | — | |
| 2013-03-31 | £72,721 | -£57,552 | — | £20,854 | — | — | |
| 2012-03-31 | £53,973 | -£48,478 | £16,706 | £9,136 | — | — | |
| 2011-03-31 | £64,305 | -£61,333 | £22,455 | £15,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £77,329
- Owed by customers
- £19,643
- Owed to suppliers
- £78,699