BEF BSC LTD

Company number 11609382 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 Total assets 2020: £3,349,460 Total assets 2021: £10,774,491 Total assets 2022: £11,566,873 Total assets 2023: £9,996,993 Total assets Net assets 2020: £34,390 Net assets 2021: £295,129 Net assets 2022: £563,043 Net assets 2023: £770,428 Net assets Total liabilities 2020: -£3,250,000 Total liabilities 2021: -£9,600,000 Total liabilities 2022: -£7,850,000 Total liabilities 2023: -£6,600,000 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 4 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £9,996,993 -£6,600,000 £770,428 £603,315 2
2022-03-31 £11,566,873 -£7,850,000 £563,043 £3,232,268 2
2021-03-31 £10,774,491 -£9,600,000 £295,129 £1,147,033
2020-03-31 £3,349,460 -£3,250,000 £34,390 £406,952

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£2,350,000
Owed to suppliers
£8,217