BEMO LTD

Company number SC383192 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2017 2018 2019 2020 2022 2024 2025 Total assets 2014: £466,119 Total assets 2015: £844,232 Total assets 2016: £332,168 Total assets 2017: £405,210 Total assets 2018: £634,610 Total assets 2019: £754,454 Total assets 2020: £5,479 Total assets 2022: £274,284 Total assets Net assets 2014: £398,528 Net assets 2015: £643,557 Net assets 2016: £238,050 Net assets 2017: £317,275 Net assets 2018: £521,991 Net assets 2019: £654,541 Net assets 2020: -£78,678 Net assets 2022: -£70,550 Net assets 2024: -£44,949 Net assets 2025: -£52,605 Net assets Total liabilities 2014: -£67,591 Total liabilities 2015: -£191,015 Total liabilities 2016: -£108,479 Total liabilities 2017: -£136,104 Total liabilities 2018: -£178,961 Total liabilities 2019: -£106,858 Total liabilities 2020: -£87,374 Total liabilities 2022: -£344,834 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£52,605 £130,093 0
2024-06-30 -£44,949 £139,934
2022-06-30 £274,284 -£344,834 -£70,550 £134,894
2020-12-31 £5,479 -£87,374 -£78,678 £5,479
2019-12-31 £754,454 -£106,858 £654,541 £658,516
2018-12-31 £634,610 -£178,961 £521,991 £355,511
2017-12-31 £405,210 -£136,104 £317,275 £316,488
2016-12-31 £332,168 -£108,479 £238,050 £158,438
2015-12-31 £844,232 -£191,015 £643,557
2014-12-31 £466,119 -£67,591 £398,528 £457,565
2013-12-31 £407,582 -£84,502 £323,080 £252,913
2012-12-31 £215,736 -£19,227 £205,688 £94,180
2011-12-31 £277,291 -£112,403 £164,888 £214,455

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

Debt & working capital 2025-06-30

Owed by customers
£29,800
Owed to suppliers
-£212,498