BEHTECH SYSTEMS LIMITED
Company number 10872361 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £221,105 | -£169,397 | £47,420 | £25,158 | — | — | 3 |
| 2024-07-31 | £160,700 | -£146,691 | £2,033 | £29,620 | — | — | 2 |
| 2023-07-31 | £62,401 | -£44,356 | £5 | £14,201 | — | — | |
| 2023-01-31 | £103,187 | -£48,438 | £35,228 | £49,578 | — | — | |
| 2022-07-31 | £80,442 | -£55,706 | £4,019 | £21,593 | — | — | |
| 2021-07-31 | £60,628 | -£37,080 | £5,844 | £20,402 | — | — | |
| 2020-07-31 | £48,209 | -£66,684 | £5,710 | £3,254 | — | — | |
| 2019-07-31 | £192,953 | -£149,512 | £76,607 | £99,322 | — | — | |
| 2018-07-31 | £195,449 | -£139,153 | £59,924 | £70,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £7,000
- Owed by customers
- £160,716
- Owed to suppliers
- £72,640