BEFANCO LTD
Company number 01144116 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,617,133 | -£416,913 | £926,518 | £199,544 | — | — | 13 |
| 2024-09-30 | £1,450,219 | -£719,911 | £638,963 | £139,406 | — | — | 12 |
| 2023-09-30 | £1,111,694 | -£505,360 | £515,151 | £125,831 | — | — | |
| 2022-09-30 | £945,837 | -£383,147 | £465,297 | £364,589 | — | — | |
| 2021-09-30 | £467,706 | -£320,661 | £371,789 | £268,242 | — | — | |
| 2020-09-30 | £239,860 | -£135,364 | £152,577 | £119,270 | — | — | |
| 2019-09-30 | £232,322 | -£154,488 | £132,265 | £64,633 | — | — | |
| 2018-09-30 | £132,964 | -£98,565 | £72,628 | £37,288 | — | — | |
| 2017-09-30 | £160,141 | -£115,093 | £80,283 | £99,331 | — | — | |
| 2016-09-30 | £89,959 | -£82,534 | £48,975 | £31,733 | — | — | |
| 2015-09-30 | £64,167 | -£71,599 | £45,484 | £19,484 | — | — | |
| 2014-09-30 | £62,758 | -£70,323 | £40,799 | £21,798 | — | — | |
| 2013-09-30 | £73,296 | -£70,578 | £39,465 | £15,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,054
- Owed by customers
- £132,371
- Owed to suppliers
- £185,496