BENDRUM LIMITED

Company number SC435339 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,820 Total assets 2017: £38,883 Total assets 2018: £38,937 Total assets 2019: £42,042 Total assets 2020: £67,822 Total assets 2021: £81,890 Total assets 2022: £48,268 Total assets 2023: £45,582 Total assets 2024: £43,907 Total assets 2025: £40,681 Total assets Net assets 2016: £1,125 Net assets 2017: £5,193 Net assets 2018: £5,065 Net assets 2019: £4,512 Net assets 2020: £11,949 Net assets 2021: £28,972 Net assets 2022: £11,808 Net assets 2023: £14,611 Net assets Total liabilities 2016: -£33,695 Total liabilities 2017: -£33,690 Total liabilities 2018: -£33,872 Total liabilities 2019: -£37,530 Total liabilities 2020: -£41,873 Total liabilities 2021: -£41,578 Total liabilities 2022: -£28,460 Total liabilities 2023: -£24,471 Total liabilities 2024: -£26,890 Total liabilities 2025: -£21,446 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £40,681 -£21,446 £2,465 1
2024-10-31 £43,907 -£26,890 £890 1
2023-10-31 £45,582 -£24,471 £14,611 £1,940
2022-10-31 £48,268 -£28,460 £11,808 £627
2021-10-31 £81,890 -£41,578 £28,972 £1,874
2020-10-31 £67,822 -£41,873 £11,949 £5,039
2019-10-31 £42,042 -£37,530 £4,512 £1,367
2018-10-31 £38,937 -£33,872 £5,065 £1,712
2017-10-31 £38,883 -£33,690 £5,193 £1,756
2016-10-31 £34,820 -£33,695 £1,125 £2,927

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£23,216
Owed to suppliers
£6,713