BEFAB LIMITED
Company number NI022447 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,626,284 | -£2,483,727 | £7,106,303 | £3,133,360 | — | £1,097,385 | 32 |
| 2024-03-31 | £8,354,315 | -£2,038,550 | £6,283,175 | £2,413,261 | — | £1,190,040 | 31 |
| 2023-03-31 | £8,362,773 | -£2,924,203 | £5,410,660 | £1,345,131 | — | — | |
| 2022-03-31 | £8,276,692 | -£3,532,752 | £4,711,739 | £2,405,861 | £13,544,100 | — | |
| 2021-03-31 | £6,214,482 | -£2,581,063 | £3,597,008 | £2,518,613 | — | — | |
| 2020-03-31 | £5,738,142 | -£2,627,967 | £3,033,255 | £1,924,886 | — | — | |
| 2019-03-31 | £4,571,034 | -£1,221,395 | £3,226,794 | £1,633,589 | — | — | |
| 2018-03-31 | £4,726,667 | -£1,791,688 | £2,795,437 | £1,353,180 | — | — | |
| 2016-03-31 | £3,331,349 | -£1,504,350 | £1,816,430 | £1,178,508 | — | — | |
| 2015-03-31 | £2,697,402 | -£946,539 | £1,736,678 | £341,243 | — | — | |
| 2014-03-31 | £3,407,103 | -£1,775,687 | £1,620,183 | £652,676 | — | — | |
| 2013-03-31 | £2,810,859 | -£1,364,546 | £1,435,581 | £449,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £9,183,105
- Administrative expenses
- £650,474
- Wages & salaries
- £1,048,518
- Profit for the year
- £1,097,385
- Dividends paid
- £340,301
- Average employees
- 32
Debt & working capital 2025-03-31
- Owed by customers
- £1,842,709
- Owed to suppliers
- £1,829,447