BEFILO LTD

Company number 14199130 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Net assets 2023: £24,390 Net assets 2024: £51,239 Net assets 2025: £68,824 Net assets Total liabilities 2023: -£13,417 Total liabilities 2024: -£43,072 Total liabilities 2025: -£55,529 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£55,529 £68,824 £11,810 £17,585 1
2024-06-30 -£43,072 £51,239 £9,776 £169,326 £75,629 2
2023-06-30 -£13,417 £24,390 £39,574 £452,908

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

Profit & loss 2025-06-30

Cost of sales
£324
Gross profit
£324
Administrative expenses
£17,218
Operating profit
£17,585
Profit for the year
£17,585
Average employees
1