BEMACS (ELECTRICAL) LIMITED
Company number 05103985 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £109,674 | -£40,729 | £68,945 | £26,450 | — | — | 3 |
| 2024-09-30 | £101,935 | -£16,041 | £71,626 | £44,874 | — | — | 3 |
| 2023-09-30 | £111,410 | -£32,754 | £60,897 | £49,925 | — | — | |
| 2022-09-30 | £76,370 | -£21,250 | £42,066 | £0 | — | — | |
| 2021-09-30 | £23,591 | -£9,391 | £14,200 | £8,995 | — | — | |
| 2020-09-30 | £37,832 | -£13,201 | £24,631 | £16,906 | — | — | |
| 2019-09-30 | £87,311 | -£32,104 | £55,207 | £31,031 | — | — | |
| 2018-09-30 | £67,660 | -£44,501 | £23,159 | £0 | — | — | |
| 2017-09-30 | £44,021 | -£28,254 | £15,767 | £2,857 | — | — | |
| 2016-06-30 | £96,060 | -£72,576 | £23,484 | £15,305 | — | — | |
| 2015-06-30 | £34,868 | -£58,937 | £7,455 | £2,312 | — | — | |
| 2014-06-30 | £31,803 | -£25,014 | £6,789 | £1,495 | — | — | |
| 2013-06-30 | £32,457 | -£26,578 | £5,879 | £16,547 | — | — | |
| 2012-06-30 | £33,356 | -£40,586 | -£7,230 | £6,369 | — | — | |
| 2011-06-30 | £34,785 | -£34,655 | £130 | £9,952 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £65,235
- Owed to suppliers
- £420