B.E.M. BUILDERS & DECORATORS LIMITED

Company number 04250256 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £741,187 Total assets 2017: £565,541 Total assets 2018: £585,744 Total assets 2019: £192,396 Total assets 2020: £156,997 Total assets 2021: £203,372 Total assets 2022: £667,398 Total assets 2023: £753,734 Total assets 2024: £802,928 Total assets 2025: £746,854 Total assets Net assets 2016: £291,301 Net assets 2017: £187,984 Net assets 2018: £134,719 Net assets 2020: £8,627 Net assets 2021: -£3,615 Net assets 2022: £339,991 Net assets 2023: £459,814 Net assets 2024: £482,923 Net assets 2025: £506,973 Net assets Total liabilities 2016: -£284,050 Total liabilities 2017: -£233,673 Total liabilities 2018: -£432,972 Total liabilities 2019: -£117,641 Total liabilities 2020: -£148,370 Total liabilities 2021: -£171,920 Total liabilities 2022: -£294,697 Total liabilities 2023: -£267,109 Total liabilities 2024: -£304,145 Total liabilities 2025: -£233,903 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £746,854 -£233,903 £506,973 £2 4
2024-03-31 £802,928 -£304,145 £482,923 £167,496 4
2023-03-31 £753,734 -£267,109 £459,814 £554,163
2022-07-31 £667,398 -£294,697 £339,991 £1
2021-07-31 £203,372 -£171,920 -£3,615 £1
2020-07-31 £156,997 -£148,370 £8,627 £1
2019-07-31 £192,396 -£117,641 £1
2018-07-31 £585,744 -£432,972 £134,719 £5
2017-07-31 £565,541 -£233,673 £187,984 £6
2016-07-31 £741,187 -£284,050 £291,301 £26,228
2015-07-31 £533,727 -£422,271 £110,803 £57,622

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
£48,943
Owed by customers
£53,722
Owed to suppliers
£64,924