BEJOULED LIMITED

Company number SC439940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,901 Total assets 2017: £31,055 Total assets 2018: £46,216 Total assets 2019: £31,747 Total assets 2020: £18,700 Total assets 2021: £64,649 Total assets 2022: £43,986 Total assets 2023: £36,647 Total assets 2024: £37,924 Total assets 2025: £35,486 Total assets Net assets 2020: -£19,065 Net assets 2021: -£10,828 Net assets 2022: -£21,801 Net assets 2023: -£12,972 Net assets 2024: -£4,428 Net assets 2025: £10,332 Net assets Total liabilities 2016: -£28,269 Total liabilities 2017: -£19,953 Total liabilities 2018: -£21,203 Total liabilities 2019: -£16,194 Total liabilities 2020: -£39,516 Total liabilities 2021: -£52,512 Total liabilities 2022: -£49,830 Total liabilities 2023: -£50,346 Total liabilities 2024: -£42,799 Total liabilities 2025: -£25,321 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 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £35,486 -£25,321 £10,332 £6,517 2
2024-01-31 £37,924 -£42,799 -£4,428 £8,227 2
2023-01-31 £36,647 -£50,346 -£12,972 £11,394
2022-01-31 £43,986 -£49,830 -£21,801 £37,986
2021-01-31 £64,649 -£52,512 -£10,828 £58,649
2020-01-31 £18,700 -£39,516 -£19,065 £12,700
2019-01-31 £31,747 -£16,194 £25,747
2018-01-31 £46,216 -£21,203 £33,208
2017-01-31 £31,055 -£19,953 £14,048
2016-01-31 £28,901 -£28,269 £14,234
2015-01-31 £25,806 -£29,816 £11,866
2014-01-31 £20,306 -£23,543 £6,069

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

Debt & working capital 2025-01-31

Owed to suppliers
£8,323