BEMOSH LTD

Company number 08686189 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2014: £6,359 Total assets 2015: £34,375 Total assets 2016: £54,513 Total assets 2017: £79,785 Total assets 2018: £102,760 Total assets 2019: £93,547 Total assets 2020: £88,134 Total assets 2021: £75,443 Total assets Net assets 2014: £840 Net assets 2015: £28,756 Net assets 2016: £52,963 Net assets 2017: £67,983 Net assets 2018: £75,748 Net assets 2019: £58,654 Net assets 2020: £53,841 Net assets 2021: £39,537 Net assets 2023: £275,475 Net assets 2024: £139,215 Net assets Total liabilities 2014: -£5,519 Total liabilities 2015: -£5,619 Total liabilities 2016: -£1,550 Total liabilities 2017: -£11,802 Total liabilities 2018: -£27,012 Total liabilities 2019: -£34,893 Total liabilities 2020: -£34,293 Total liabilities 2021: -£35,906 Total liabilities 2023: -£51,700 Total liabilities 2024: -£138,224 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£138,224 £139,215 £14,172 4
2023-09-30 -£51,700 £275,475 £4,545 4
2021-09-30 £75,443 -£35,906 £39,537
2020-09-30 £88,134 -£34,293 £53,841
2019-09-30 £93,547 -£34,893 £58,654
2018-09-30 £102,760 -£27,012 £75,748
2017-09-30 £79,785 -£11,802 £67,983
2016-09-30 £54,513 -£1,550 £52,963
2015-09-30 £34,375 -£5,619 £28,756
2014-09-30 £6,359 -£5,519 £840 £5,854

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£51,340
Owed by customers
£5,460
Owed to suppliers
£131,944