BEHIC LIMITED

Company number 10067289 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £343,002 Total assets 2018: £338,412 Total assets 2019: £330,616 Total assets 2020: £322,277 Total assets 2021: £322,277 Total assets 2022: £322,277 Total assets 2023: £322,277 Total assets 2024: £315,007 Total assets 2025: £315,002 Total assets Net assets 2017: -£24,512 Net assets 2018: £29,102 Net assets 2019: £29,629 Net assets 2020: £39,419 Net assets 2021: £39,419 Net assets 2022: £39,419 Net assets 2023: £39,419 Net assets 2024: -£63,713 Net assets 2025: -£42,666 Net assets Total liabilities 2017: -£367,514 Total liabilities 2018: -£261,195 Total liabilities 2019: -£261,195 Total liabilities 2020: -£261,195 Total liabilities 2021: -£261,195 Total liabilities 2022: -£261,195 Total liabilities 2023: -£261,195 Total liabilities 2024: -£376,920 Total liabilities 2025: -£354,087 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £315,002 -£354,087 -£42,666 £2 2
2024-03-31 £315,007 -£376,920 -£63,713 £7 2
2023-03-31 £322,277 -£261,195 £39,419
2022-03-31 £322,277 -£261,195 £39,419
2021-03-31 £322,277 -£261,195 £39,419
2020-03-31 £322,277 -£261,195 £39,419
2019-03-31 £330,616 -£261,195 £29,629
2018-03-31 £338,412 -£261,195 £29,102
2017-03-31 £343,002 -£367,514 -£24,512

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
£252,644