BEMS (CONTROLS) LIMITED
Company number 06603025 · 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 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £88,973 | -£70,398 | £10,814 | £40,851 | — | — | 3 |
| 2024-11-30 | £105,436 | -£82,695 | £12,525 | £26,380 | — | — | 3 |
| 2023-11-30 | £140,048 | -£87,689 | £39,188 | £96,907 | — | — | |
| 2022-11-30 | £180,639 | -£140,328 | £95,139 | £141,593 | — | — | |
| 2021-11-30 | £126,807 | -£65,600 | £38,818 | £62,255 | — | — | |
| 2020-11-30 | £142,373 | -£83,559 | £33,309 | £106,746 | — | — | |
| 2019-11-30 | £64,421 | -£42,298 | £42,035 | £25,047 | — | — | |
| 2018-11-30 | £220,453 | -£120,590 | £111,552 | £114,469 | — | — | |
| 2017-11-30 | £98,316 | -£77,841 | £25,827 | £33,023 | — | — | |
| 2016-11-30 | £83,309 | -£66,452 | £18,648 | £43,576 | — | — | |
| 2015-11-30 | £55,579 | -£90,593 | £834 | £16,915 | — | — | |
| 2014-11-30 | £31,920 | -£60,114 | £2,905 | £8,808 | — | — | |
| 2013-05-31 | £27,139 | -£65,243 | £131 | £15,722 | — | — | |
| 2012-05-31 | £46,008 | -£50,191 | £260 | £35,758 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £46,814
- Owed to suppliers
- £35,285