BEMAC CONSTRUCTION LIMITED
Company number 03359701 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £557,368 | -£246,520 | £323,254 | £261,892 | — | — | 3 |
| 2024-04-30 | £572,318 | -£127,690 | £454,721 | £346,094 | — | — | 2 |
| 2023-04-30 | £579,328 | -£122,799 | £451,597 | £298,191 | — | — | |
| 2022-04-30 | £397,692 | -£325,565 | £54,455 | £225,248 | — | — | |
| 2021-04-30 | £405,931 | -£258,255 | £93,852 | £229,751 | — | — | |
| 2020-04-30 | £403,665 | -£202,888 | £191,457 | £140,188 | — | — | |
| 2019-04-30 | £502,021 | -£220,437 | £272,264 | £140,049 | — | — | |
| 2018-04-30 | £655,818 | -£280,775 | £365,723 | £117,755 | — | — | |
| 2017-04-30 | £753,133 | -£256,182 | £488,936 | £234,488 | — | — | |
| 2016-04-30 | £1,057,107 | -£360,699 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £559
- Owed by customers
- £102,862
- Owed to suppliers
- £234,451