BEMSERVE LTD
Company number 07356282 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £257,614 | -£154,169 | £91,585 | £38,497 | — | — | 3 |
| 2024-08-31 | £198,442 | -£117,303 | £69,364 | £4,551 | — | — | 3 |
| 2023-08-31 | £334,493 | -£209,529 | £106,526 | £19,043 | — | — | |
| 2022-08-31 | £286,010 | -£109,945 | £150,965 | £20,669 | — | — | |
| 2021-08-31 | £255,596 | -£71,022 | £164,574 | £21,169 | — | — | |
| 2020-08-31 | £192,085 | -£85,395 | £106,690 | £26,799 | — | — | |
| 2019-08-31 | £243,799 | -£115,921 | — | £8,689 | — | — | |
| 2018-08-31 | £167,491 | -£93,651 | — | £8,604 | — | — | |
| 2017-08-31 | £164,742 | -£90,790 | — | £16,302 | — | — | |
| 2016-08-31 | £118,125 | -£93,367 | — | £10,052 | — | — | |
| 2015-08-31 | £116,175 | -£97,694 | — | £8,356 | — | — | |
| 2014-08-31 | £64,916 | -£69,162 | — | £10,731 | — | — | |
| 2013-08-31 | £44,078 | -£38,968 | — | £19,663 | — | — | |
| 2012-08-31 | £68,830 | -£49,023 | — | £28,770 | — | — | |
| 2011-08-31 | £43,854 | -£32,374 | — | £3,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £17,009
- Owed to suppliers
- £49,916